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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
HAE icon
326
Haemonetics
HAE
$4.11B
$1.57M 0.02%
17,533
-67
-0.4% -$6.77K
COF icon
327
Capital One
COF
$137B
$1.57M 0.02%
25,013
+762
+3% +$47.5K
MSCI icon
328
MSCI
MSCI
$41.2B
$1.56M 0.02%
4,670
+257
+6% +$83.1K
APH icon
329
Amphenol
APH
$207B
$1.56M 0.02%
65,016
+3,104
+5% +$69.3K
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.56M 0.02%
52,928
-370
-0.7% -$10.2K
LSI
331
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.02%
24,485
+176
+0.7% +$10.9K
KMPR icon
332
Kemper
KMPR
$1.58B
$1.55M 0.02%
21,343
-422
-2% -$28.2K
MDU icon
333
MDU Resources
MDU
$4.28B
$1.55M 0.02%
183,495
+402
+0.2% +$3.34K
MET icon
334
MetLife
MET
$61.7B
$1.55M 0.02%
42,379
+1,653
+4% +$57.5K
TROW icon
335
T. Rowe Price
TROW
$23.7B
$1.54M 0.02%
12,500
+343
+3% +$39.1K
CUZ icon
336
Cousins Properties
CUZ
$4.92B
$1.54M 0.02%
51,685
+681
+1% +$20.4K
IDXX icon
337
Idexx Laboratories
IDXX
$44.3B
$1.54M 0.02%
4,665
+189
+4% +$54.7K
ES icon
338
Eversource Energy
ES
$27.1B
$1.54M 0.02%
18,484
+1,595
+9% +$132K
IDA icon
339
Idacorp
IDA
$8.14B
$1.53M 0.02%
17,555
+37
+0.2% +$3.34K
JBL icon
340
Jabil
JBL
$39B
$1.53M 0.02%
47,724
-556
-1% -$16K
WWD icon
341
Woodward
WWD
$21.3B
$1.53M 0.02%
19,723
+130
+0.7% +$8.49K
EV
342
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.02%
39,643
+342
+0.9% +$12.5K
ARWR icon
343
Arrowhead Research
ARWR
$12.2B
$1.53M 0.02%
35,412
+627
+2% +$22.1K
MIDD icon
344
Middleby
MIDD
$5.26B
$1.53M 0.02%
+19,340
New +$1.25M
RMD icon
345
ResMed
RMD
$32.8B
$1.53M 0.02%
7,947
+447
+6% +$73.1K
SLAB icon
346
Silicon Laboratories
SLAB
$7.29B
$1.52M 0.02%
15,201
+129
+0.9% +$12.1K
SYY icon
347
Sysco
SYY
$40.2B
$1.52M 0.02%
27,886
+1,335
+5% +$70.2K
MRCY icon
348
Mercury Systems
MRCY
$6.63B
$1.52M 0.02%
19,346
+52
+0.3% +$4.26K
WEC icon
349
WEC Energy
WEC
$35.9B
$1.52M 0.02%
17,328
+894
+5% +$80.7K
VRSK icon
350
Verisk Analytics
VRSK
$23.8B
$1.52M 0.02%
8,913
+369
+4% +$58.3K
12 13
14
15 16

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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.