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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.1B
| $1.28M | 0.02% |
9,944
+523
| +6% | +$65.2K |
|
427
Otis Worldwide
OTIS
$27.8B
| $1.27M | 0.02% |
+22,364
| New | +$1.16M |
|
428
Marriott International
MAR
$91.9B
| $1.27M | 0.02% |
14,786
+659
| +5% | +$57.2K |
|
429
Harley-Davidson
HOG
$2.9B
| $1.27M | 0.02% |
53,298
+45,259
| +563% | +$984K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.02% |
21,748
+100
| +0.5% | +$5.37K |
|
431
Emcor
EME
$36.7B
| $1.26M | 0.02% |
19,084
-430
| -2% | -$26.9K |
|
432
Globus Medical
GMED
$11.5B
| $1.26M | 0.02% |
26,328
-420
| -2% | -$20.3K |
|
433
Cirrus Logic
CRUS
$6.08B
| $1.25M | 0.02% |
20,312
+228
| +1% | +$15.6K |
|
|
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.02% |
35,819
+1,174
| +3% | +$35.6K |
|
435
Valvoline
VVV
$4.31B
| $1.25M | 0.02% |
64,383
-1,065
| -2% | -$18.1K |
|
436
Ball Corp
BALL
$16.4B
| $1.24M | 0.02% |
17,908
+867
| +5% | +$58.6K |
|
437
ICU Medical
ICUI
$4.58B
| $1.24M | 0.02% |
6,741
+62
| +0.9% | +$12.3K |
|
438
Black Hills Corp
BKH
$5.64B
| $1.24M | 0.02% |
21,835
+487
| +2% | +$29.5K |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
+70,482
| New | +$1.15M |
|
440
Cintas
CTAS
$80.3B
| $1.23M | 0.02% |
18,520
+1,004
| +6% | +$58.1K |
|
441
Regal Rexnord
RRX
$11.4B
| $1.23M | 0.02% |
14,100
-124
| -0.9% | -$9.29K |
|
442
State Street
STT
$52.2B
| $1.23M | 0.02% |
19,335
+391
| +2% | +$23.6K |
|
443
Affiliated Managers Group
AMG
$9.7B
| $1.23M | 0.02% |
16,437
-683
| -4% | -$46.2K |
|
444
Carter's
CRI
$1.44B
| $1.23M | 0.02% |
15,175
-162
| -1% | -$12.9K |
|
445
United Bankshares
UBSI
$6.68B
| $1.22M | 0.02% |
44,255
+8,986
| +25% | +$241K |
|
446
Jefferies Financial Group
JEF
$12.9B
| $1.22M | 0.02% |
82,189
-4,758
| -5% | -$63.7K |
|
447
TransDigm Group
TDG
$68.9B
| $1.22M | 0.02% |
2,762
+167
| +6% | +$63.2K |
|
448
McCormick & Company Non-Voting
MKC
$14.6B
| $1.22M | 0.02% |
13,586
+686
| +5% | +$56.5K |
|
449
Archer Daniels Midland
ADM
$38.6B
| $1.22M | 0.02% |
30,516
+1,455
| +5% | +$54.5K |
|
|
EFOR
450
Everforth Inc
EFOR
$1.37B
| $1.22M | 0.02% |
18,268
-69
| -0.4% | -$3.66K |
|
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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.