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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
+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
CNC icon
251
Centene
CNC
$32.9B
$2.02M 0.03%
31,814
+1,349
+4% +$87.8K
SRE icon
252
Sempra
SRE
$56.5B
$2.01M 0.03%
34,356
-15,452
-31% -$949K
LHX icon
253
L3Harris
LHX
$53.6B
$2.01M 0.03%
11,859
+346
+3% +$65K
LAMR icon
254
Lamar Advertising Co
LAMR
$15.9B
$2.01M 0.03%
30,042
+163
+0.5% +$9.95K
SBNY
255
DELISTED
Signature Bank
SBNY
$1.99M 0.03%
18,639
-114
-0.6% -$11.2K
WUBA
256
DELISTED
58.com Inc
WUBA
$1.98M 0.03%
36,623
+3,600
+11% +$186K
POST icon
257
Post Holdings
POST
$3.67B
$1.95M 0.03%
34,074
-1,220
-3% -$71K
EXC icon
258
Exelon
EXC
$46.9B
$1.94M 0.03%
75,048
-322,791
-81% -$8.57M
INGR icon
259
Ingredion
INGR
$6.62B
$1.93M 0.03%
23,304
+99
+0.4% +$8.1K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.65B
$1.92M 0.03%
19,676
+668
+4% +$51.4K
PB icon
261
Prosperity Bancshares
PB
$8.96B
$1.92M 0.03%
32,242
-563
-2% -$32.5K
CASY icon
262
Casey's General Stores
CASY
$31.5B
$1.91M 0.03%
12,802
+19
+0.1% +$2.86K
DECK icon
263
Deckers Outdoor
DECK
$12.6B
$1.91M 0.03%
58,452
+144
+0.2% +$3.97K
STLD icon
264
Steel Dynamics
STLD
$37.7B
$1.91M 0.03%
73,187
-1,672
-2% -$41.8K
GD icon
265
General Dynamics
GD
$106B
$1.91M 0.03%
12,765
+560
+5% +$79.1K
EBAY icon
266
eBay
EBAY
$46.1B
$1.9M 0.03%
36,286
-3,562
-9% -$151K
CACI icon
267
CACI
CACI
$14.8B
$1.89M 0.03%
8,729
+26
+0.3% +$6.21K
ARW icon
268
Arrow Electronics
ARW
$10.7B
$1.88M 0.03%
27,373
-928
-3% -$58.6K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.03%
28,571
-216
-0.8% -$13.4K
FAF icon
270
First American
FAF
$7.43B
$1.86M 0.03%
38,769
-268
-0.7% -$12.7K
JLL icon
271
Jones Lang LaSalle
JLL
$16.8B
$1.86M 0.03%
17,966
+57
+0.3% +$5.88K
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
$1.86M 0.03%
27,631
+13
+0% +$578
PII icon
273
Polaris
PII
$3.92B
$1.85M 0.03%
20,033
+46
+0.2% +$3.51K
UTHR icon
274
United Therapeutics
UTHR
$21.7B
$1.85M 0.03%
15,314
+64
+0.4% +$7.2K
FDX icon
275
FedEx
FDX
$78.7B
$1.85M 0.03%
13,203
+688
+5% +$86.6K
9 10
11
12 13

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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.