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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
CLX icon
351
Clorox
CLX
$12.8B
$1.51M 0.02%
6,872
+302
+5% +$60.3K
MMS icon
352
Maximus
MMS
$2.9B
$1.5M 0.02%
21,334
-889
-4% -$59.8K
LSTR icon
353
Landstar System
LSTR
$6.4B
$1.5M 0.02%
13,352
-351
-3% -$37.5K
A icon
354
Agilent Technologies
A
$42B
$1.5M 0.02%
16,963
+828
+5% +$67.8K
FLO icon
355
Flowers Foods
FLO
$1.6B
$1.5M 0.02%
66,993
+127
+0.2% +$2.86K
LOPE icon
356
Grand Canyon Education
LOPE
$3.79B
$1.49M 0.02%
16,463
-292
-2% -$26K
SKX
357
DELISTED
Skechers
SKX
$1.49M 0.02%
47,383
+841
+2% +$24.1K
TTEK icon
358
Tetra Tech
TTEK
$9.22B
$1.49M 0.02%
93,995
-795
-0.8% -$12.1K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.6B
$1.48M 0.02%
70,450
+4,300
+7% +$79.6K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.5B
$1.48M 0.02%
19,806
+25
+0.1% +$1.74K
FCN icon
361
FTI Consulting
FCN
$4.2B
$1.48M 0.02%
12,909
-161
-1% -$19.5K
AIG icon
362
American International
AIG
$39.7B
$1.48M 0.02%
47,314
+1,971
+4% +$55.3K
KR icon
363
Kroger
KR
$35B
$1.46M 0.02%
43,190
+1,389
+3% +$45.1K
HQY icon
364
HealthEquity
HQY
$8.76B
$1.46M 0.02%
24,844
+211
+0.9% +$11.7K
ASH icon
365
Ashland
ASH
$3.39B
$1.45M 0.02%
21,036
+116
+0.6% +$7.2K
LM
366
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.02%
29,093
+750
+3% +$37.2K
AZO icon
367
AutoZone
AZO
$49.8B
$1.45M 0.02%
1,282
+48
+4% +$50.6K
LFUS icon
368
Littelfuse
LFUS
$11.5B
$1.44M 0.02%
8,448
-16
-0.2% -$2.43K
COHR icon
369
Coherent
COHR
$65.1B
$1.44M 0.02%
30,481
+191
+0.6% +$7.57K
LOGM
370
DELISTED
LogMein, Inc.
LOGM
$1.44M 0.02%
16,970
+13
+0.1% +$1.1K
RH icon
371
RH
RH
$3.45B
$1.44M 0.02%
5,773
+111
+2% +$20.1K
YUM icon
372
Yum! Brands
YUM
$41.4B
$1.44M 0.02%
16,535
+782
+5% +$66.8K
NKTR icon
373
Nektar Therapeutics
NKTR
$2.56B
$1.43M 0.02%
4,129
+53
+1% +$16.5K
FFIN icon
374
First Financial Bankshares
FFIN
$5.02B
$1.43M 0.02%
49,427
+2,234
+5% +$62.7K
MNST icon
375
Monster Beverage
MNST
$91.7B
$1.42M 0.02%
82,144
+2,588
+3% +$42.3K
13 14
15
16 17

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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.