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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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$6.78B
| $1.21M | 0.02% |
+11,659
| New | +$1.22M |
|
|
JBGS
452
JBG SMITH
JBGS
$692M
| $1.21M | 0.02% |
40,908
-87
| -0.2% | -$2.69K |
|
453
Dollar Tree
DLTR
$24.9B
| $1.21M | 0.02% |
13,032
+670
| +5% | +$55.9K |
|
454
AGCO
AGCO
$6.96B
| $1.2M | 0.02% |
21,623
-163
| -0.7% | -$8.5K |
|
455
AvalonBay Communities
AVB
$26.3B
| $1.2M | 0.02% |
7,732
+460
| +6% | +$72.8K |
|
456
Rayonier
RYN
$6.54B
| $1.19M | 0.02% |
53,105
+3,557
| +7% | +$77.4K |
|
457
Texas Roadhouse
TXRH
$13.6B
| $1.19M | 0.02% |
22,670
+8
| +0% | +$390 |
|
458
Strategic Education
STRA
$1.86B
| $1.19M | 0.02% |
+7,730
| New | +$1.21M |
|
459
Welltower
WELL
$169B
| $1.19M | 0.02% |
22,934
+1,760
| +8% | +$86.5K |
|
460
Semtech
SMTC
$12.4B
| $1.18M | 0.02% |
22,670
-343
| -1% | -$16.1K |
|
461
Stanley Black & Decker
SWK
$15.4B
| $1.18M | 0.02% |
8,467
+537
| +7% | +$64.8K |
|
462
Skyworks Solutions
SWKS
$10.5B
| $1.17M | 0.02% |
9,164
+302
| +3% | +$33.5K |
|
463
Spire
SR
$4.9B
| $1.17M | 0.02% |
17,828
+122
| +0.7% | +$8.69K |
|
464
Mattel
MAT
$4.25B
| $1.17M | 0.02% |
120,706
+282
| +0.2% | +$2.56K |
|
465
Caesars Entertainment
CZR
$6.04B
| $1.16M | 0.02% |
28,979
+6,284
| +28% | +$174K |
|
466
Corpay
CPAY
$27.9B
| $1.16M | 0.02% |
4,603
+66
| +1% | +$15.7K |
|
467
VeriSign
VRSN
$26B
| $1.16M | 0.02% |
5,585
+208
| +4% | +$43.2K |
|
468
FirstEnergy
FE
$27.1B
| $1.15M | 0.02% |
29,761
+1,600
| +6% | +$66.1K |
|
469
Integra LifeSciences
IART
$1.42B
| $1.15M | 0.02% |
24,503
-253
| -1% | -$12.4K |
|
470
MSC Industrial Direct
MSM
$6.77B
| $1.15M | 0.02% |
15,806
+146
| +0.9% | +$9.41K |
|
471
Equifax
EFX
$21.8B
| $1.15M | 0.02% |
6,668
+337
| +5% | +$49.9K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
16,719
+359
| +2% | +$24.7K |
|
473
RLI Corp
RLI
$5.87B
| $1.14M | 0.02% |
27,824
+100
| +0.4% | +$3.94K |
|
474
DTE Energy
DTE
$29B
| $1.14M | 0.02% |
12,434
+668
| +6% | +$59.1K |
|
475
Philip Morris
PM
$294B
| $1.13M | 0.02% |
16,141
+127
| +0.8% | +$9.26K |
|
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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.