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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
(+9.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
943
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$122M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$57.9B
| $1.71M | 0.02% |
+85,172
| New | +$1.28M |
|
302
First Industrial Realty Trust
FR
$8.41B
| $1.7M | 0.02% |
44,263
+171
| +0.4% | +$6.26K |
|
|
COR
303
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.02% |
14,025
+928
| +7% | +$112K |
|
304
Oshkosh
OSK
$9.41B
| $1.7M | 0.02% |
23,686
+34
| +0.1% | +$2.32K |
|
305
Cognizant
CTSH
$26.2B
| $1.69M | 0.02% |
29,696
+1,188
| +4% | +$63.8K |
|
306
Fomento Económico Mexicano
FMX
$39.8B
| $1.69M | 0.02% |
27,200
| – | – |
|
307
Allstate
ALL
$65.3B
| $1.67M | 0.02% |
17,256
+382
| +2% | +$37.5K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.02% |
47,880
+132
| +0.3% | +$4.38K |
|
309
Ross Stores
ROST
$78.2B
| $1.66M | 0.02% |
19,523
+697
| +4% | +$63.1K |
|
310
Dow Inc
DOW
$22B
| $1.66M | 0.02% |
40,691
+2,010
| +5% | +$73.6K |
|
311
KLA
KLAC
$278B
| $1.66M | 0.02% |
85,170
+2,970
| +4% | +$50.8K |
|
312
Primerica
PRI
$9.62B
| $1.66M | 0.02% |
14,190
-186
| -1% | -$19.8K |
|
313
American Financial Group
AFG
$12B
| $1.65M | 0.02% |
25,947
-51
| -0.2% | -$3.29K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.94B
| $1.65M | 0.02% |
53,810
-332
| -0.6% | -$9.98K |
|
315
Churchill Downs
CHDN
$6.2B
| $1.63M | 0.02% |
24,424
-206
| -0.8% | -$11.7K |
|
316
Old Republic International
ORI
$10.3B
| $1.62M | 0.02% |
99,430
+271
| +0.3% | +$4.28K |
|
317
EOG Resources
EOG
$74.3B
| $1.62M | 0.02% |
31,974
+1,653
| +5% | +$80.1K |
|
318
Synopsys
SNPS
$79.1B
| $1.61M | 0.02% |
8,283
+441
| +6% | +$72.8K |
|
319
Constellation Brands
STZ
$23.1B
| $1.61M | 0.02% |
9,227
+477
| +5% | +$79.5K |
|
320
EastGroup Properties
EGP
$11B
| $1.61M | 0.02% |
13,589
+242
| +2% | +$26.7K |
|
321
Autohome
ATHM
$2.6B
| $1.61M | 0.02% |
21,293
-2,730
| -11% | -$214K |
|
322
BJs Wholesale Club
BJ
$12B
| $1.6M | 0.02% |
42,924
+463
| +1% | +$14.2K |
|
323
Public Storage
PSA
$61.1B
| $1.58M | 0.02% |
8,258
+421
| +5% | +$81.2K |
|
324
Travelers Companies
TRV
$77.2B
| $1.58M | 0.02% |
13,889
+452
| +3% | +$47.6K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.02% |
40,898
-73
| -0.2% | -$2.76K |
|
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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.