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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
RGA icon
276
Reinsurance Group of America
RGA
$16.2B
$1.85M 0.03%
23,599
+1,844
+8% +$170K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.59B
$1.84M 0.03%
13,711
-58
-0.4% -$7.49K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$1.84M 0.03%
+77,421
New +$1.55M
HTHT icon
279
Huazhu Hotels Group
HTHT
$12.5B
$1.83M 0.03%
52,282
-4,111
-7% -$137K
SBAC icon
280
SBA Communications
SBAC
$19.8B
$1.83M 0.03%
6,131
+261
+4% +$77K
PCTY icon
281
Paylocity
PCTY
$7.68B
$1.83M 0.03%
+12,516
New +$1.46M
SON icon
282
Sonoco
SON
$5.76B
$1.82M 0.03%
34,910
+127
+0.4% +$6.29K
SAM icon
283
Boston Beer
SAM
$1.9B
$1.8M 0.03%
3,360
+156
+5% +$75.5K
XEL icon
284
Xcel Energy
XEL
$49.4B
$1.8M 0.03%
28,842
+1,498
+5% +$94.4K
LHCG
285
DELISTED
LHC Group LLC
LHCG
$1.8M 0.03%
+10,332
New +$1.52M
EWBC icon
286
East-West Bancorp
EWBC
$18.6B
$1.78M 0.02%
49,232
-1,371
-3% -$45.8K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$1.78M 0.02%
31,809
+138
+0.4% +$7.19K
KNX icon
288
Knight Transportation
KNX
$11.9B
$1.77M 0.02%
42,545
-138
-0.3% -$5.26K
BBD icon
289
Banco Bradesco
BBD
$34.5B
$1.77M 0.02%
563,179
-70,180
-11% -$214K
ITT icon
290
ITT
ITT
$19.3B
$1.76M 0.02%
30,028
-444
-1% -$23.5K
BC icon
291
Brunswick
BC
$5.28B
$1.76M 0.02%
27,533
-804
-3% -$40.1K
DEI icon
292
Douglas Emmett
DEI
$1.98B
$1.76M 0.02%
57,362
+87
+0.2% +$2.61K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.02%
42,287
+100
+0.2% +$3.85K
GM icon
294
General Motors
GM
$75.9B
$1.75M 0.02%
69,182
+3,643
+6% +$88.6K
LECO icon
295
Lincoln Electric
LECO
$15.3B
$1.74M 0.02%
20,664
-585
-3% -$46.2K
PSX icon
296
Phillips 66
PSX
$91.7B
$1.73M 0.02%
23,988
+831
+4% +$58.8K
ORLY icon
297
O'Reilly Automotive
ORLY
$74.7B
$1.72M 0.02%
61,170
+1,905
+3% +$49.8K
SNX icon
298
TD Synnex
SNX
$20.6B
$1.72M 0.02%
28,658
+280
+1% +$13.1K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.02%
40,479
-176,994
-81% -$7.52M
BNY
300
Bank of New York Mellon
BNY
$110B
$1.71M 0.02%
44,264
+533
+1% +$19.5K
10 11
12
13 14

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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.