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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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.5B
| $1.35M | 0.02% |
36,148
+115
| +0.3% | +$4.28K |
|
402
Fastenal
FAST
$58.9B
| $1.35M | 0.02% |
62,934
+3,152
| +5% | +$60.3K |
|
403
Enphase Energy
ENPH
$5.36B
| $1.35M | 0.02% |
+28,320
| New | +$1.35M |
|
|
HPP
404
Hudson Pacific Properties
HPP
$787M
| $1.34M | 0.02% |
+7,620
| New | +$1.3M |
|
405
Hanover Insurance
THG
$7.76B
| $1.34M | 0.02% |
13,221
-472
| -3% | -$46.3K |
|
406
Marathon Petroleum
MPC
$99.8B
| $1.33M | 0.02% |
35,722
+1,875
| +6% | +$60.2K |
|
407
Saic
SAIC
$5.35B
| $1.33M | 0.02% |
17,189
+150
| +0.9% | +$12.3K |
|
408
Paychex
PAYX
$44.6B
| $1.33M | 0.02% |
17,539
+962
| +6% | +$66.7K |
|
409
Southwest Gas
SWX
$6.67B
| $1.32M | 0.02% |
19,179
+200
| +1% | +$14.5K |
|
410
Brixmor Property Group
BRX
$9.19B
| $1.32M | 0.02% |
103,152
-355
| -0.3% | -$4.01K |
|
411
Prudential Financial
PRU
$43B
| $1.32M | 0.02% |
21,700
+738
| +4% | +$43.3K |
|
412
Acuity Brands
AYI
$10.8B
| $1.32M | 0.02% |
13,793
+22
| +0.2% | +$1.94K |
|
413
Consolidated Edison
ED
$40.1B
| $1.32M | 0.02% |
18,354
+1,019
| +6% | +$78.3K |
|
414
National Fuel Gas
NFG
$7.73B
| $1.32M | 0.02% |
31,442
+1,462
| +5% | +$59.7K |
|
415
Valero Energy
VLO
$98.3B
| $1.32M | 0.02% |
22,397
+1,011
| +5% | +$60.4K |
|
416
Hexcel
HXL
$7.71B
| $1.31M | 0.02% |
+29,051
| New | +$1.03M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
13,358
+268
| +2% | +$23.8K |
|
418
First Solar
FSLR
$24.1B
| $1.31M | 0.02% |
26,533
+170
| +0.6% | +$7.58K |
|
|
BLD
419
DELISTED
TopBuild
BLD
| $1.31M | 0.02% |
+11,520
| New | +$1.15M |
|
420
Toll Brothers
TOL
$13.9B
| $1.31M | 0.02% |
40,216
-1,728
| -4% | -$47.3K |
|
421
Motorola Solutions
MSI
$77B
| $1.31M | 0.02% |
9,343
+422
| +5% | +$59.7K |
|
422
Ford
F
$55.3B
| $1.3M | 0.02% |
214,585
+11,312
| +6% | +$62.6K |
|
423
Curtiss-Wright
CW
$25.3B
| $1.29M | 0.02% |
14,493
-340
| -2% | -$32.4K |
|
424
Parker-Hannifin
PH
$133B
| $1.29M | 0.02% |
7,051
+345
| +5% | +$55.7K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.02% |
43,103
+2,649
| +7% | +$79.9K |
|
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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.