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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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $799K | 0.01% |
40,530
-1,121
| -3% | -$20.8K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.01% |
6,887
+34
| +0.5% | +$4.37K |
|
628
Columbia Sportswear
COLM
$2.96B
| $797K | 0.01% |
9,893
-204
| -2% | -$14.9K |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $797K | 0.01% |
55,839
+27,372
| +96% | +$364K |
|
630
Broadridge
BR
$19.6B
| $796K | 0.01% |
6,308
+337
| +6% | +$39K |
|
631
Domino's
DPZ
$11.6B
| $794K | 0.01% |
2,149
-11,295
| -84% | -$4.16M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $793K | 0.01% |
41,900
-115
| -0.3% | -$2.01K |
|
|
STL
633
DELISTED
Sterling Bancorp
STL
| $793K | 0.01% |
67,662
-2,510
| -4% | -$28.7K |
|
634
Federated Hermes
FHI
$4.74B
| $791K | 0.01% |
33,366
-4
| -0% | -$89 |
|
635
Teradata
TDC
$2.57B
| $785K | 0.01% |
37,753
-1,321
| -3% | -$28.7K |
|
636
Viasat
VSAT
$11.4B
| $780K | 0.01% |
20,327
+279
| +1% | +$11.3K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $779K | 0.01% |
5,221
+51
| +1% | +$7.17K |
|
638
CNO Financial Group
CNO
$5.07B
| $778K | 0.01% |
49,973
-2,524
| -5% | -$34.8K |
|
639
Acadia Healthcare
ACHC
$2.82B
| $777K | 0.01% |
30,949
+185
| +0.6% | +$4.62K |
|
640
LendingTree
TREE
$461M
| $777K | 0.01% |
2,682
+18
| +0.7% | +$4.35K |
|
641
Jack Henry & Associates
JKHY
$11.1B
| $775K | 0.01% |
4,209
+186
| +5% | +$32.4K |
|
642
Sabre
SABR
$892M
| $773K | 0.01% |
95,870
+691
| +0.7% | +$4.9K |
|
643
NCR Voyix
VYX
$1.17B
| $770K | 0.01% |
72,484
+241
| +0.3% | +$2.76K |
|
|
CADE
644
DELISTED
Cadence Bank
CADE
| $769K | 0.01% |
33,824
+500
| +2% | +$10.6K |
|
645
Sensient Technologies
SXT
$5.53B
| $769K | 0.01% |
14,739
+45
| +0.3% | +$2.13K |
|
646
Cooper Companies
COO
$14.9B
| $766K | 0.01% |
10,796
+452
| +4% | +$33.5K |
|
647
Dover
DOV
$27.8B
| $763K | 0.01% |
7,907
+307
| +4% | +$28.3K |
|
648
International Paper
IP
$21.8B
| $760K | 0.01% |
22,800
+1,163
| +5% | +$37K |
|
649
UMB Financial
UMBF
$11.5B
| $760K | 0.01% |
14,739
-262
| -2% | -$12.8K |
|
650
Hartford Financial Services
HIG
$37.8B
| $758K | 0.01% |
19,671
+896
| +5% | +$34.1K |
|
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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.