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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.21B
Cap. Flow %
-15.85%
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
TSLA icon
Tesla
TSLA
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$122B
$3.18M 0.04%
32,137
-16
-0% -$1.51K
SAM icon
177
Boston Beer
SAM
$1.89B
$3.13M 0.04%
3,143
-217
-6% -$208K
EW icon
178
Edwards Lifesciences
EW
$53.4B
$3.12M 0.04%
34,202
+162
+0.5% +$13.4K
WEX icon
179
WEX
WEX
$6.68B
$3.09M 0.04%
15,173
+33
+0.2% +$5.55K
ATR icon
180
AptarGroup
ATR
$8.41B
$3.05M 0.04%
22,254
-80
-0.4% -$9.93K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.04%
41,405
+1,320
+3% +$95.8K
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.04%
+46,234
New +$2.77M
LEA icon
183
Lear
LEA
$8.11B
$2.99M 0.04%
18,785
-188
-1% -$26.4K
HUM icon
184
Humana
HUM
$46.1B
$2.98M 0.04%
7,263
– –
Y
185
DELISTED
Alleghany Corp
Y
$2.97M 0.04%
4,921
-58
-1% -$33.8K
ILMN icon
186
Illumina
ILMN
$28.8B
$2.96M 0.04%
8,237
-65
-0.8% -$20.7K
ECL icon
187
Ecolab
ECL
$77.2B
$2.95M 0.04%
13,629
+44
+0.3% +$9.19K
HUBB icon
188
Hubbell
HUBB
$26.8B
$2.92M 0.04%
18,649
-211
-1% -$32.4K
CHE icon
189
Chemed
CHE
$7.09B
$2.92M 0.04%
5,484
-39
-0.7% -$19.2K
SCI icon
190
Service Corp International
SCI
$11.4B
$2.92M 0.04%
59,395
-2,591
-4% -$123K
FSLR icon
191
First Solar
FSLR
$23.9B
$2.88M 0.04%
29,151
+2,618
+10% +$227K
GM icon
192
General Motors
GM
$76.2B
$2.88M 0.04%
69,122
-60
-0.1% -$2.33K
BLDR icon
193
Builders FirstSource
BLDR
$7.94B
$2.87M 0.04%
+70,406
New +$2.49M
CSL icon
194
Carlisle Companies
CSL
$14.8B
$2.87M 0.04%
18,354
-753
-4% -$106K
DD icon
195
DuPont de Nemours
DD
$19.3B
$2.86M 0.04%
32,083
-31
-0.1% -$2.43K
GNTX icon
196
Gentex
GNTX
$4.95B
$2.86M 0.04%
84,258
-947
-1% -$29.2K
MKSI icon
197
MKS Inc
MKSI
$21.2B
$2.85M 0.04%
18,958
-135
-0.7% -$17.7K
OHI icon
198
Omega Healthcare
OHI
$14.1B
$2.83M 0.04%
78,051
-902
-1% -$30.6K
DG icon
199
Dollar General
DG
$26.9B
$2.83M 0.04%
13,445
-383
-3% -$81.8K
EHC icon
200
Encompass Health
EHC
$12.2B
$2.83M 0.04%
42,974
-504
-1% -$29.7K
6 7
8
9 10

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Northwestern Mutual Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern Mutual Investment Management Company held 947 positions worth $7.63B, up 4.4% from $7.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $1.21B in Q4 2020, closing 43 positions and reducing 536 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Tesla worth $29.4M.

  • Northwestern Mutual Investment Management Company's largest Q4 2020 buy was Tesla: 124,848 shares worth $29.4M.
  • Northwestern Mutual Investment Management Company added most to Apple in Q4 2020, an estimated $78.6M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $366M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $180M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 64% of its $7.63B portfolio in Q4 2020.
  • Northwestern Mutual Investment Management Company opened 25 new positions and closed 43 in Q4 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 4.4% quarter-over-quarter to $7.63B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.