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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$6.88B
| $843K | 0.01% |
112,411
-437
| -0.4% | -$3.29K |
|
602
Vulcan Materials
VMC
$36B
| $843K | 0.01% |
7,276
+375
| +5% | +$41.1K |
|
603
Las Vegas Sands
LVS
$29.6B
| $841K | 0.01% |
18,460
+845
| +5% | +$39.7K |
|
604
Cardinal Health
CAH
$53.8B
| $837K | 0.01% |
16,041
+808
| +5% | +$41.7K |
|
605
Quest Diagnostics
DGX
$26.1B
| $837K | 0.01% |
7,346
+288
| +4% | +$30.5K |
|
606
Tractor Supply
TSCO
$18.8B
| $837K | 0.01% |
31,765
+965
| +3% | +$21.1K |
|
607
Travel + Leisure Co
TNL
$4.58B
| $835K | 0.01% |
29,623
-1,905
| -6% | -$51.6K |
|
608
Avient
AVNT
$4.23B
| $834K | 0.01% |
31,802
+436
| +1% | +$10.1K |
|
609
CBRE Group
CBRE
$44B
| $833K | 0.01% |
18,412
+1,009
| +6% | +$43.5K |
|
610
Evercore
EVR
$12B
| $831K | 0.01% |
14,105
+532
| +4% | +$28.9K |
|
611
Kennametal
KMT
$2.32B
| $828K | 0.01% |
28,851
+60
| +0.2% | +$1.53K |
|
612
Essex Property Trust
ESS
$18.5B
| $824K | 0.01% |
3,594
+147
| +4% | +$35.2K |
|
613
Cencora
COR
$59.2B
| $822K | 0.01% |
8,156
+337
| +4% | +$31K |
|
614
Home BancShares
HOMB
$6.27B
| $822K | 0.01% |
53,442
-444
| -0.8% | -$6.24K |
|
615
Insperity
NSP
$2.05B
| $821K | 0.01% |
12,680
-380
| -3% | -$19K |
|
616
Paycom
PAYC
$10.1B
| $821K | 0.01% |
2,650
+102
| +4% | +$27.1K |
|
617
Enovis
ENOV
$1.48B
| $816K | 0.01% |
16,984
+112
| +0.7% | +$4.95K |
|
618
Healthpeak Properties
DOC
$14.3B
| $815K | 0.01% |
29,570
+3,722
| +14% | +$95K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $815K | 0.01% |
76,625
+131
| +0.2% | +$1.47K |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $813K | 0.01% |
+48,192
| New | +$691K |
|
621
Park Hotels & Resorts
PK
$3.03B
| $811K | 0.01% |
81,977
-1,214
| -1% | -$11.3K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $809K | 0.01% |
21,437
+178
| +0.8% | +$7.27K |
|
|
HOLX
623
DELISTED
Hologic
HOLX
| $808K | 0.01% |
14,184
+159
| +1% | +$7.8K |
|
624
CarMax
KMX
$8.52B
| $801K | 0.01% |
8,940
+397
| +5% | +$31.1K |
|
625
Brink's
BCO
$4.72B
| $799K | 0.01% |
17,567
+188
| +1% | +$8.56K |
|
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.