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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
+6.43%
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
$7.31B
AUM Growth
+$102M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.37M
3
WUBA
58.com Inc
WUBA
+$1.98M
4
LM
Legg Mason, Inc.
LM
+$1.45M
5
LOGM
LogMein, Inc.
LOGM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.5%
3 Financials 3.44%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.3B
$2.41M 0.03%
61,986
– –
BAX icon
202
Baxter International
BAX
$14B
$2.41M 0.03%
27,953
– –
BIIB icon
203
Biogen
BIIB
$31B
$2.4M 0.03%
8,965
– –
SEDG icon
204
SolarEdge
SEDG
$1.98B
$2.4M 0.03%
17,270
– –
SEIC icon
205
SEI Investments
SEIC
$12.7B
$2.38M 0.03%
43,239
– –
HUBB icon
206
Hubbell
HUBB
$26.8B
$2.36M 0.03%
18,860
– –
EW icon
207
Edwards Lifesciences
EW
$53.5B
$2.35M 0.03%
34,040
– –
OHI icon
208
Omega Healthcare
OHI
$14B
$2.35M 0.03%
78,953
– –
MELI icon
209
Mercado Libre
MELI
$92.6B
$2.35M 0.03%
2,380
– –
EL icon
210
Estee Lauder
EL
$31.7B
$2.33M 0.03%
12,347
– –
UGI icon
211
UGI
UGI
$7.54B
$2.3M 0.03%
72,468
– –
CSL icon
212
Carlisle Companies
CSL
$15B
$2.29M 0.03%
19,107
– –
WM icon
213
Waste Management
WM
$89.7B
$2.26M 0.03%
21,329
– –
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.25M 0.03%
183,415
– –
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.25M 0.03%
15,998
– –
AMED
216
DELISTED
Amedisys
AMED
$2.24M 0.03%
11,267
– –
WOLF icon
217
Wolfspeed
WOLF
$1.64B
$2.23M 0.03%
37,636
– –
ROP icon
218
Roper Technologies
ROP
$39B
$2.23M 0.03%
5,735
– –
WSM icon
219
Williams-Sonoma
WSM
$28.7B
$2.22M 0.03%
54,112
– –
OLED icon
220
Universal Display
OLED
$4.16B
$2.21M 0.03%
14,751
– –
GNTX icon
221
Gentex
GNTX
$5B
$2.2M 0.03%
85,205
– –
AEP icon
222
American Electric Power
AEP
$68B
$2.17M 0.03%
27,224
– –
KRC icon
223
Kilroy Realty
KRC
$4.3B
$2.16M 0.03%
36,837
– –
MKSI icon
224
MKS Inc
MKSI
$21.1B
$2.16M 0.03%
19,093
– –
WES icon
225
Western Midstream Partners
WES
$20B
$2.16M 0.03%
215,354
– –
7 8
9
10 11

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Northwestern Mutual Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Northwestern Mutual Investment Management Company held 928 positions worth $7.31B, up 1.4% from $7.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Northwestern Mutual Investment Management Company opened 4 new positions and exited 6, leaving the 928-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Northwestern Mutual Investment Management Company's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 283,985 shares worth $33.5M.
  • Northwestern Mutual Investment Management Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $34.3M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2020 reduction was Apple, cutting an estimated $73.3M.
  • Northwestern Mutual Investment Management Company fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $2.37M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 66% of its $7.31B portfolio in Q3 2020.
  • Northwestern Mutual Investment Management Company opened 4 new positions and closed 6 in Q3 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.4% quarter-over-quarter to $7.31B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.