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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
SF
476
Stifel
SF
$12.9B
$1.13M 0.02%
53,640
+196
+0.4% +$3.94K
EQR icon
477
Equity Residential
EQR
$24.7B
$1.13M 0.02%
19,215
+1,013
+6% +$62.8K
EIX icon
478
Edison International
EIX
$27.2B
$1.13M 0.02%
20,762
+2,080
+11% +$120K
AME icon
479
Ametek
AME
$58.7B
$1.13M 0.02%
12,604
+666
+6% +$55.9K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.33B
$1.13M 0.02%
6,933
+545
+9% +$83.3K
O icon
481
Realty Income
O
$59.6B
$1.12M 0.02%
19,470
+1,033
+6% +$55K
HLT icon
482
Hilton Worldwide
HLT
$72.2B
$1.12M 0.02%
15,232
+531
+4% +$39.4K
KEX icon
483
Kirby Corp
KEX
$7.26B
$1.12M 0.02%
20,890
+61
+0.3% +$3.12K
KBR icon
484
KBR
KBR
$4.81B
$1.12M 0.02%
49,513
+291
+0.6% +$6.33K
IBKR icon
485
Interactive Brokers
IBKR
$41.4B
$1.12M 0.02%
106,828
+180
+0.2% +$1.88K
RYAAY icon
486
Ryanair
RYAAY
$30.7B
$1.11M 0.02%
41,775
+1,150
+3% +$29.1K
YUMC icon
487
Yum China
YUMC
$16.2B
$1.1M 0.02%
22,997
– –
COHR
488
DELISTED
Coherent Inc
COHR
$1.1M 0.02%
8,439
+45
+0.5% +$5.89K
PRSP
489
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.02%
47,495
-261
-0.5% -$5.69K
FTV icon
490
Fortive
FTV
$18.7B
$1.1M 0.02%
25,823
+1,340
+5% +$52.3K
CTVA icon
491
Corteva
CTVA
$50.6B
$1.1M 0.02%
41,110
+2,116
+5% +$55.1K
SIGI icon
492
Selective Insurance
SIGI
$5.59B
$1.1M 0.02%
20,776
+136
+0.7% +$6.88K
KHC icon
493
Kraft Heinz
KHC
$30.1B
$1.09M 0.02%
34,231
+1,789
+6% +$53.7K
PPL
494
PPL Corp
PPL
$26.8B
$1.09M 0.02%
42,232
+2,075
+5% +$54K
BBY icon
495
Best Buy
BBY
$18B
$1.09M 0.02%
12,487
+627
+5% +$47.5K
ACIW icon
496
ACI Worldwide
ACIW
$5.42B
$1.09M 0.02%
40,344
+198
+0.5% +$5.18K
GBCI icon
497
Glacier Bancorp
GBCI
$6.48B
$1.09M 0.02%
+30,871
New +$1.15M
NJR icon
498
New Jersey Resources
NJR
$5.64B
$1.09M 0.02%
33,317
+143
+0.4% +$4.74K
SGI
499
Somnigroup International
SGI
$14B
$1.08M 0.02%
60,252
-2,880
-5% -$41.3K
FHN icon
500
First Horizon
FHN
$12.3B
$1.08M 0.02%
108,515
+364
+0.3% +$3.31K
18 19
20
21 22

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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.