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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
BSX icon
201
Boston Scientific
BSX
$74.7B
$2.83M 0.04%
78,582
+97
+0.1% +$3.5K
OC icon
202
Owens Corning
OC
$12.4B
$2.82M 0.04%
37,214
-310
-0.8% -$22.6K
CIEN icon
203
Ciena
CIEN
$64.5B
$2.8M 0.04%
53,060
-401
-0.8% -$17.8K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.59B
$2.79M 0.04%
13,991
+280
+2% +$48K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.8B
$2.78M 0.04%
5,754
+213
+4% +$115K
DECK icon
206
Deckers Outdoor
DECK
$12.6B
$2.77M 0.04%
57,942
-510
-0.9% -$22.6K
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.77M 0.04%
22,057
-82
-0.4% -$9.17K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.04%
81,259
+3,838
+5% +$117K
ARWR icon
209
Arrowhead Research
ARWR
$12.3B
$2.71M 0.04%
35,332
-80
-0.2% -$5.12K
COHR icon
210
Coherent
COHR
$66.6B
$2.71M 0.04%
35,664
+5,183
+17% +$307K
RGA icon
211
Reinsurance Group of America
RGA
$16.2B
$2.71M 0.04%
23,359
-240
-1% -$26.8K
WSM icon
212
Williams-Sonoma
WSM
$28.9B
$2.68M 0.04%
52,666
-1,446
-3% -$74.1K
AXON
213
Axon Enterprise
AXON
$48.6B
$2.68M 0.04%
21,850
+19
+0.1% +$2.18K
EV
214
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.04%
39,264
-379
-1% -$23.7K
PCTY icon
215
Paylocity
PCTY
$7.64B
$2.65M 0.03%
12,870
+354
+3% +$68.1K
NEM icon
216
Newmont
NEM
$120B
$2.64M 0.03%
44,087
-2
-0% -$123
EMR icon
217
Emerson Electric
EMR
$89.9B
$2.64M 0.03%
32,820
-2
-0% -$149
BBD icon
218
Banco Bradesco
BBD
$34.5B
$2.63M 0.03%
604,682
+41,503
+7% +$152K
LAD icon
219
Lithia Motors
LAD
$8.3B
$2.63M 0.03%
+8,982
New +$2.46M
RS icon
220
Reliance Steel & Aluminium
RS
$21.8B
$2.63M 0.03%
21,921
-223
-1% -$25.8K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$2.62M 0.03%
17,640
-326
-2% -$41.9K
NOC icon
222
Northrop Grumman
NOC
$81.3B
$2.59M 0.03%
8,508
-9
-0.1% -$2.75K
ACM icon
223
Aecom
ACM
$7.8B
$2.58M 0.03%
51,837
-3,866
-7% -$185K
NYT icon
224
New York Times
NYT
$10.3B
$2.58M 0.03%
49,786
-424
-0.8% -$18.8K
MCO icon
225
Moody's
MCO
$82.4B
$2.57M 0.03%
8,863
+5
+0.1% +$1.4K
7 8
9
10 11

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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.