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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$911M 12.47%
15,943,100
+20,100
+0.1% +$1.21M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$862M 11.79%
18,099,405
+49,305
+0.3% +$2.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$710M 9.71%
2,495,090
+112,490
+5% +$34.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$682M 9.33%
2,200,695
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$512M 7%
3,805,000
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$376M 5.15%
10,558,775
+481,425
+5% +$18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264M 3.61%
856,073
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180M 2.46%
2,202,950
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$175M 2.39%
2,559,722
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$155M 2.12%
2,537,060
+87,960
+4% +$5.63M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$144M 1.97%
3,597,079
+17,179
+0.5% +$754K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$112M 1.53%
1,106,922
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$84.8M 1.16%
416,592
– –
AAPL icon
14
Apple
AAPL
$4.41T
$81.6M 1.12%
223,818
-671,454
-75% -$73.3M
AMZN icon
15
Amazon
AMZN
$2.88T
$63.5M 0.87%
460,340
– –
WOW
16
DELISTED
WideOpenWest
WOW
$49.4M 0.68%
9,374,516
– –
SPG icon
17
Simon Property Group
SPG
$71.4B
$46.8M 0.64%
684,995
– –
VRRM icon
18
Verra Mobility
VRRM
$714M
$39.1M 0.54%
3,804,348
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 0.46%
+283,985
New +$33.7M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$30M 0.41%
132,092
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$24.5M 0.33%
344,880
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 0.31%
321,320
– –
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$20.4M 0.28%
144,731
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 0.26%
106,794
– –
V icon
25
Visa
V
$671B
$17.9M 0.25%
92,680
– –
1
2 3 4 5

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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.