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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
ALGN icon
501
Align Technology
ALGN
$12.5B
$1.08M 0.02%
3,937
+206
+6% +$46.4K
GLW icon
502
Corning
GLW
$137B
$1.08M 0.02%
41,695
+1,632
+4% +$37K
MUSA icon
503
Murphy USA
MUSA
$10.4B
$1.07M 0.01%
9,543
-497
-5% -$54.4K
TKR icon
504
Timken Company
TKR
$9.1B
$1.07M 0.01%
23,508
-46
-0.2% -$1.82K
MZTI
505
The Marzetti Company
MZTI
$3.22B
$1.07M 0.01%
6,892
+19
+0.3% +$2.77K
CLH icon
506
Clean Harbors
CLH
$16.9B
$1.07M 0.01%
17,792
-41
-0.2% -$2.29K
VFC icon
507
VF Corp
VFC
$5.79B
$1.07M 0.01%
17,517
+439
+3% +$25.6K
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.07M 0.01%
23,511
+184
+0.8% +$8.35K
VLY icon
509
Valley National Bancorp
VLY
$8.3B
$1.07M 0.01%
136,291
+251
+0.2% +$1.93K
TXNM
510
TXNM Energy Inc
TXNM
$5.91B
$1.06M 0.01%
27,716
+49
+0.2% +$1.96K
EQT icon
511
EQT Corp
EQT
$33.8B
$1.06M 0.01%
88,922
+131
+0.1% +$1.72K
MTD icon
512
Mettler-Toledo International
MTD
$28.7B
$1.06M 0.01%
1,314
+37
+3% +$27.5K
FL
513
DELISTED
Foot Locker
FL
$1.06M 0.01%
36,254
-930
-3% -$24.6K
ENR icon
514
Energizer
ENR
$1.55B
$1.05M 0.01%
22,152
-206
-0.9% -$8.42K
SNV
515
DELISTED
Synovus
SNV
$1.05M 0.01%
51,249
+318
+0.6% +$6.15K
HSY icon
516
Hershey
HSY
$37.4B
$1.05M 0.01%
8,097
+356
+5% +$47.9K
SFM icon
517
Sprouts Farmers Market
SFM
$7.71B
$1.05M 0.01%
40,985
-40
-0.1% -$915
VAC icon
518
Marriott Vacations Worldwide
VAC
$4.17B
$1.04M 0.01%
12,713
-295
-2% -$24K
CHD icon
519
Church & Dwight Co
CHD
$24B
$1.04M 0.01%
13,508
+763
+6% +$55.5K
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.01%
2,082
+104
+5% +$48.5K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.01%
24,808
-193
-0.8% -$7.66K
KEYS icon
522
Keysight
KEYS
$60.5B
$1.04M 0.01%
10,275
+503
+5% +$49.4K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.01%
71,526
+212
+0.3% +$2.79K
ETR icon
524
Entergy
ETR
$49.9B
$1.03M 0.01%
21,990
+1,242
+6% +$60.3K
INCY icon
525
Incyte
INCY
$24.4B
$1.03M 0.01%
9,911
+591
+6% +$57K
19 20
21
22 23

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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.