We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11B 14.58%
16,095,502
+152,402
+1% +$9.85M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$986M 12.93%
15,888,705
-2,210,700
-12% -$127M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$658M 8.62%
1,913,470
-581,620
-23% -$190M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$456M 5.98%
9,917,865
-640,910
-6% -$27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$440M 5.77%
1,173,000
-1,027,695
-47% -$366M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$401M 5.26%
2,905,192
-899,808
-24% -$123M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$320M 4.2%
856,073
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$189M 2.48%
2,059,922
-499,800
-20% -$41.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$185M 2.43%
2,540,260
+3,200
+0.1% +$219K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$167M 2.19%
3,227,679
-369,400
-10% -$17.8M
AAPL icon
11
Apple
AAPL
$4.41T
$116M 1.53%
877,048
+653,230
+292% +$78.6M
WOW
12
DELISTED
WideOpenWest
WOW
$100M 1.31%
9,374,516
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$92.3M 1.21%
414,908
-1,684
-0.4% -$362K
AMZN icon
14
Amazon
AMZN
$2.88T
$76.2M 1%
468,100
+7,760
+2% +$1.24M
VRRM icon
15
Verra Mobility
VRRM
$714M
$51.1M 0.67%
3,804,348
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$36M 0.47%
131,926
-166
-0.1% -$45.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.7M 0.47%
302,285
+18,300
+6% +$2.16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$30.3M 0.4%
346,100
+1,220
+0.4% +$103K
TSLA icon
19
Tesla
TSLA
$1.29T
$29.4M 0.39%
+124,848
New +$21.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$27.9M 0.37%
318,600
-2,720
-0.8% -$229K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.8M 0.32%
106,800
+6
+0% +$1.32K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$22.7M 0.3%
144,470
-261
-0.2% -$38.5K
JPM icon
23
JPMorgan Chase
JPM
$971B
$21.3M 0.28%
167,281
-105
-0.1% -$11.7K
V icon
24
Visa
V
$671B
$20.4M 0.27%
93,056
+376
+0.4% +$76.9K
PG icon
25
Procter & Gamble
PG
$335B
$18.9M 0.25%
136,076
+78
+0.1% +$10.9K
1
2 3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.