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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
WPX
576
DELISTED
WPX Energy, Inc.
WPX
$907K 0.01%
142,094
-2,474
-2% -$14K
OXY icon
577
Occidental Petroleum
OXY
$57.7B
$905K 0.01%
49,441
+2,860
+6% +$45.1K
GO icon
578
Grocery Outlet
GO
$1.07B
$898K 0.01%
+22,020
New +$788K
WBS icon
579
Webster Financial
WBS
$12.8B
$898K 0.01%
31,375
-610
-2% -$16.2K
EPR icon
580
EPR Properties
EPR
$4.73B
$893K 0.01%
26,960
-311
-1% -$9.23K
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
$888K 0.01%
14,647
+594
+4% +$33.1K
LH icon
582
Labcorp
LH
$26.2B
$887K 0.01%
6,217
+341
+6% +$47.2K
PCH
583
DELISTED
PotlatchDeltic
PCH
$886K 0.01%
23,297
-49
-0.2% -$1.66K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.01%
9,057
+423
+5% +$37.3K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.7B
$879K 0.01%
10,366
+350
+3% +$26.6K
CC icon
586
Chemours
CC
$2.3B
$877K 0.01%
57,141
+344
+0.6% +$4.35K
DAL icon
587
Delta Air Lines
DAL
$60B
$875K 0.01%
31,185
+1,236
+4% +$31.4K
SLGN icon
588
Silgan Holdings
SLGN
$4.46B
$875K 0.01%
27,005
+73
+0.3% +$2.38K
TTWO icon
589
Take-Two Interactive
TTWO
$45.2B
$874K 0.01%
6,260
+345
+6% +$45.1K
WTFC icon
590
Wintrust Financial
WTFC
$11B
$874K 0.01%
20,032
+200
+1% +$7.99K
TMHC
591
DELISTED
Taylor Morrison
TMHC
$870K 0.01%
45,095
-810
-2% -$12.8K
WERN icon
592
Werner Enterprises
WERN
$2.31B
$869K 0.01%
19,955
+4,577
+30% +$189K
CHH icon
593
Choice Hotels
CHH
$4.71B
$866K 0.01%
10,979
-52
-0.5% -$3.96K
HAIN icon
594
Hain Celestial
HAIN
$53.9M
$861K 0.01%
27,316
-580
-2% -$16.8K
THS
595
DELISTED
Treehouse Foods
THS
$860K 0.01%
19,637
+116
+0.6% +$5.66K
BOH icon
596
Bank of Hawaii
BOH
$3.15B
$855K 0.01%
13,922
-67
-0.5% -$4.14K
TGNA
597
DELISTED
TEGNA Inc
TGNA
$847K 0.01%
76,039
+699
+0.9% +$7.78K
CMC icon
598
Commercial Metals
CMC
$7.98B
$845K 0.01%
41,429
+225
+0.5% +$3.86K
VMI icon
599
Valmont Industries
VMI
$9.5B
$844K 0.01%
7,431
-48
-0.6% -$5.33K
DFS
600
DELISTED
Discover Financial Services
DFS
$843K 0.01%
16,827
+493
+3% +$21.7K
22 23
24
25 26

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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.