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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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$4.4B
| $958K | 0.01% |
17,570
+49
| +0.3% | +$2.84K |
|
552
Akamai
AKAM
$18B
| $955K | 0.01% |
8,914
+502
| +6% | +$50.5K |
|
553
Ameren
AEE
$30.2B
| $954K | 0.01% |
13,562
+749
| +6% | +$54.3K |
|
554
EnerSys
ENS
$7.2B
| $951K | 0.01% |
14,771
+87
| +0.6% | +$5.12K |
|
555
Republic Services
RSG
$65.9B
| $947K | 0.01% |
11,541
+587
| +5% | +$47.3K |
|
556
Copart
CPRT
$27.2B
| $945K | 0.01% |
45,404
+2,796
| +7% | +$56.1K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $943K | 0.01% |
6,374
+359
| +6% | +$51.6K |
|
558
Conagra Brands
CAG
$7.39B
| $941K | 0.01% |
26,757
+1,362
| +5% | +$45.4K |
|
559
Dick's Sporting Goods
DKS
$18.1B
| $935K | 0.01% |
22,671
+580
| +3% | +$18.4K |
|
560
Lennar Class A
LEN
$21.1B
| $930K | 0.01% |
15,584
+535
| +4% | +$27.3K |
|
561
KB Home
KBH
$3.45B
| $929K | 0.01% |
30,276
+516
| +2% | +$14.2K |
|
562
Teleflex
TFX
$5.82B
| $928K | 0.01% |
2,550
+136
| +6% | +$47K |
|
563
TC Energy
TRP
$65.8B
| $928K | 0.01% |
21,649
-34,539
| -61% | -$1.55M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $924K | 0.01% |
6,980
+28
| +0.4% | +$3.59K |
|
565
Freeport-McMoran
FCX
$93.6B
| $923K | 0.01% |
79,765
+4,155
| +5% | +$38.1K |
|
566
Weyerhaeuser
WY
$17.9B
| $921K | 0.01% |
40,993
+2,105
| +5% | +$42.6K |
|
567
CMS Energy
CMS
$22.1B
| $919K | 0.01% |
15,724
+936
| +6% | +$54.2K |
|
568
West Pharmaceutical
WST
$24.4B
| $919K | 0.01% |
4,044
-21,665
| -84% | -$4.26M |
|
569
SLM Corp
SLM
$5.22B
| $918K | 0.01% |
130,517
-16,156
| -11% | -$121K |
|
570
Cracker Barrel
CBRL
$1.31B
| $914K | 0.01% |
8,244
-113
| -1% | -$11.2K |
|
571
MasTec
MTZ
$23B
| $910K | 0.01% |
20,274
-668
| -3% | -$25.3K |
|
572
Brighthouse Financial
BHF
$3.42B
| $908K | 0.01% |
32,654
-5,308
| -14% | -$146K |
|
573
CDW
CDW
$17.8B
| $908K | 0.01% |
7,818
+322
| +4% | +$34.9K |
|
|
K
574
DELISTED
Kellanova
K
| $908K | 0.01% |
14,634
+794
| +6% | +$48.1K |
|
575
Northern Trust
NTRS
$34.8B
| $907K | 0.01% |
11,429
+383
| +3% | +$30.4K |
|
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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.