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
+19%
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
$7.21B
AUM Growth
+$620M
Cap. Flow
-$530M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.12%
Holding
943
New
24
Increased
643
Reduced
244
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$122M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
5
PLD icon
Prologis
PLD
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.3B
$2.14M 0.03%
32,114
+1,389
+5% +$81.1K
EHC icon
227
Encompass Health
EHC
$12.2B
$2.14M 0.03%
43,478
+418
+1% +$22.6K
KMI icon
228
Kinder Morgan
KMI
$71.3B
$2.13M 0.03%
140,098
-38,222
-21% -$581K
SCHW
229
Charles Schwab
SCHW
$189B
$2.12M 0.03%
62,943
+3,353
+6% +$120K
NNN icon
230
NNN REIT
NNN
$8.86B
$2.12M 0.03%
59,836
+209
+0.4% +$6.83K
LITE icon
231
Lumentum
LITE
$80.9B
$2.12M 0.03%
26,062
-750
-3% -$57.1K
OGE icon
232
OGE Energy
OGE
$9.71B
$2.12M 0.03%
69,650
+101
+0.1% +$3.12K
NYT icon
233
New York Times
NYT
$10.3B
$2.11M 0.03%
50,210
+274
+0.5% +$9.96K
RS icon
234
Reliance Steel & Aluminium
RS
$21.8B
$2.1M 0.03%
22,144
-1,009
-4% -$92K
DLR icon
235
Digital Realty Trust
DLR
$73.2B
$2.1M 0.03%
14,739
+1,042
+8% +$148K
EA
236
DELISTED
Electronic Arts
EA
$2.09M 0.03%
15,859
+667
+4% +$78.8K
ACM icon
237
Aecom
ACM
$7.9B
$2.09M 0.03%
55,703
+1,134
+2% +$40.6K
OC icon
238
Owens Corning
OC
$12.4B
$2.09M 0.03%
37,524
-280
-0.7% -$13.1K
MANH icon
239
Manhattan Associates
MANH
$11.4B
$2.08M 0.03%
22,094
-106
-0.5% -$7.89K
CBSH icon
240
Commerce Bancshares
CBSH
$8.61B
$2.08M 0.03%
46,807
-1,469
-3% -$64.6K
FIVE icon
241
Five Below
FIVE
$13.4B
$2.07M 0.03%
19,394
+49
+0.3% +$4.59K
LEA icon
242
Lear
LEA
$8.13B
$2.07M 0.03%
18,973
-155
-0.8% -$15.4K
PEN icon
243
Penumbra
PEN
$12.8B
$2.06M 0.03%
11,504
+349
+3% +$60.6K
DXCM icon
244
DexCom
DXCM
$34.2B
$2.06M 0.03%
+20,284
New +$1.81M
GIS icon
245
General Mills
GIS
$20.6B
$2.05M 0.03%
33,298
+1,790
+6% +$108K
THO icon
246
Thor Industries
THO
$4.12B
$2.05M 0.03%
19,207
+31
+0.2% +$2.43K
DCI icon
247
Donaldson
DCI
$11.1B
$2.04M 0.03%
43,887
-94
-0.2% -$4.16K
EMR icon
248
Emerson Electric
EMR
$90.2B
$2.04M 0.03%
32,822
+1,084
+3% +$61.6K
WSO icon
249
Watsco Inc
WSO
$12.9B
$2.03M 0.03%
11,399
+50
+0.4% +$8.28K
RGEN icon
250
Repligen
RGEN
$9.41B
$2.02M 0.03%
16,380
+94
+0.6% +$11.1K
8 9
10
11 12

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Northwestern Mutual Investment Management Company held 943 positions worth $7.21B, up 9.4% from $6.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $530M in Q2 2020, closing 19 positions and reducing 244 holdings. Its most notable exit was Cypress Semiconductor, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in RTX Corp worth $4.98M.

  • Northwestern Mutual Investment Management Company's largest Q2 2020 buy was RTX Corp: 80,797 shares worth $4.98M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $91.9M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $310M.
  • Northwestern Mutual Investment Management Company fully exited Cypress Semiconductor in Q2 2020, selling an estimated $2.99M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 66% of its $7.21B portfolio in Q2 2020.
  • Northwestern Mutual Investment Management Company opened 24 new positions and closed 19 in Q2 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 9.4% quarter-over-quarter to $7.21B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.