We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.19B
| $1.02M | 0.01% |
93,847
-6,430
| -6% | -$63.3K |
|
527
Crane NXT
CXT
$2.96B
| $1.02M | 0.01% |
49,369
-1,612
| -3% | -$30.1K |
|
528
Eagle Materials
EXP
$6.41B
| $1.02M | 0.01% |
14,481
+16
| +0.1% | +$1.01K |
|
529
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | 0.01% |
10,417
+685
| +7% | +$60.7K |
|
530
Agnico Eagle Mines
AEM
$91.3B
| $1.01M | 0.01% |
15,852
+1,976
| +14% | +$117K |
|
531
Fortinet
FTNT
$121B
| $1.01M | 0.01% |
36,850
-290
| -0.8% | -$7.28K |
|
532
Ameriprise Financial
AMP
$50.4B
| $1.01M | 0.01% |
6,720
+127
| +2% | +$16.3K |
|
533
D.R. Horton
DHI
$41.9B
| $1.01M | 0.01% |
18,174
+660
| +4% | +$32K |
|
534
Southwest Airlines
LUV
$22B
| $1.01M | 0.01% |
29,464
+4,773
| +19% | +$152K |
|
535
NewMarket
NEU
$8.72B
| $1.01M | 0.01% |
2,512
-48
| -2% | -$19.8K |
|
536
Louisiana-Pacific
LPX
$5.18B
| $1M | 0.01% |
39,042
-1,754
| -4% | -$37.1K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $998K | 0.01% |
9,420
+608
| +7% | +$62.4K |
|
538
Ziff Davis
ZD
$1.92B
| $997K | 0.01% |
18,138
-356
| -2% | -$23.3K |
|
539
Carrier Global
CARR
$52.2B
| $994K | 0.01% |
+44,727
| New | +$831K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $993K | 0.01% |
17,832
-253
| -1% | -$14.6K |
|
541
COPT Defense Properties
CDP
$4.23B
| $989K | 0.01% |
39,030
+104
| +0.3% | +$2.6K |
|
542
Bank OZK
OZK
$5.7B
| $987K | 0.01% |
42,063
+78
| +0.2% | +$1.67K |
|
543
Blackbaud
BLKB
$2.1B
| $986K | 0.01% |
17,266
+182
| +1% | +$10K |
|
|
ALE
544
DELISTED
Allete
ALE
| $984K | 0.01% |
18,020
+73
| +0.4% | +$4.14K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | 0.01% |
35,527
+327
| +0.9% | +$8.11K |
|
546
FirstCash
FCFS
$9.14B
| $973K | 0.01% |
14,419
-411
| -3% | -$28.9K |
|
|
BPMP
547
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $967K | 0.01% |
84,327
+27,685
| +49% | +$316K |
|
548
LiveRamp
RAMP
$2.31B
| $966K | 0.01% |
22,737
-767
| -3% | -$30.2K |
|
549
Tyson Foods
TSN
$19.8B
| $965K | 0.01% |
16,167
+741
| +5% | +$44.9K |
|
550
Avnet
AVT
$7.87B
| $958K | 0.01% |
34,365
-731
| -2% | -$20.3K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.