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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$964B
| $15.7M | 0.22% |
167,386
-81,837
| -33% | -$7.76M |
|
27
UnitedHealth
UNH
$362B
| $15.4M | 0.21% |
52,099
+2,734
| +6% | +$783K |
|
28
Home Depot
HD
$342B
| $14.8M | 0.21% |
59,084
-40,393
| -41% | -$9.25M |
|
29
Mastercard
MA
$491B
| $14.4M | 0.2% |
48,551
+2,297
| +5% | +$648K |
|
30
Intel
INTC
$534B
| $13.9M | 0.19% |
232,592
-154,934
| -40% | -$9.26M |
|
31
NVIDIA
NVDA
$5.47T
| $12.8M | 0.18% |
1,351,680
+76,000
| +6% | +$615K |
|
32
Verizon
VZ
$196B
| $12.5M | 0.17% |
227,319
-141,214
| -38% | -$7.94M |
|
33
AT&T
T
$167B
| $11.8M | 0.16% |
518,223
-308,112
| -37% | -$7.02M |
|
34
Adobe
ADBE
$104B
| $11.5M | 0.16% |
26,467
+1,239
| +5% | +$459K |
|
35
PayPal
PYPL
$50.7B
| $11.2M | 0.16% |
64,501
+3,313
| +5% | +$458K |
|
36
Walt Disney
DIS
$180B
| $11.1M | 0.15% |
99,226
-77,969
| -44% | -$8.61M |
|
37
Netflix
NFLX
$320B
| $11M | 0.15% |
241,610
+13,290
| +6% | +$566K |
|
38
Cisco
CSCO
$451B
| $10.9M | 0.15% |
232,970
-216,397
| -48% | -$9.49M |
|
39
Merck
MRK
$329B
| $10.7M | 0.15% |
145,316
-105,622
| -42% | -$7.95M |
|
40
ExxonMobil
XOM
$654B
| $10.4M | 0.14% |
232,275
-202,849
| -47% | -$9.1M |
|
41
Bank of America
BAC
$452B
| $10.2M | 0.14% |
428,932
-364,095
| -46% | -$8.6M |
|
42
PepsiCo
PEP
$191B
| $10.1M | 0.14% |
76,223
-62,680
| -45% | -$8.26M |
|
43
Pfizer
PFE
$151B
| $9.98M | 0.14% |
321,630
-251,180
| -44% | -$8.53M |
|
44
Comcast
CMCSA
$91.9B
| $9.75M | 0.14% |
250,210
-197,529
| -44% | -$7.52M |
|
45
AbbVie
ABBV
$445B
| $9.51M | 0.13% |
96,813
-78,919
| -45% | -$6.95M |
|
46
Coca-Cola
KO
$375B
| $9.49M | 0.13% |
212,345
-157,734
| -43% | -$7.27M |
|
47
TSMC
TSM
$2.25T
| $9.47M | 0.13% |
166,899
-8,821
| -5% | -$465K |
|
48
Walmart Inc
WMT
$919B
| $9.32M | 0.13% |
233,358
+11,544
| +5% | +$475K |
|
49
Salesforce
CRM
$159B
| $9.27M | 0.13% |
49,496
+3,271
| +7% | +$551K |
|
50
Chevron
CVX
$383B
| $9.15M | 0.13% |
102,561
-100,331
| -49% | -$8.98M |
|
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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.