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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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$13.5B
| $757K | 0.01% |
2,183
-11,361
| -84% | -$3.81M |
|
652
Altria Group
MO
$109B
| $756K | 0.01% |
19,263
+36
| +0.2% | +$1.41K |
|
|
FITB
653
Fifth Third Bancorp
FITB
$52.5B
| $754K | 0.01% |
39,109
+2,126
| +6% | +$39.4K |
|
654
Nasdaq
NDAQ
$54.6B
| $754K | 0.01% |
18,930
+1,071
| +6% | +$39.9K |
|
655
Ingevity
NGVT
$2.59B
| $754K | 0.01% |
14,339
-203
| -1% | -$9.63K |
|
656
AutoNation
AN
$6.89B
| $753K | 0.01% |
20,030
-417
| -2% | -$15.1K |
|
657
Ventas
VTR
$46.3B
| $751K | 0.01% |
20,495
+1,044
| +5% | +$34.5K |
|
658
W.W. Grainger
GWW
$62.2B
| $747K | 0.01% |
2,379
+112
| +5% | +$32.4K |
|
659
Zebra Technologies
ZBRA
$18B
| $746K | 0.01% |
2,916
+95
| +3% | +$22.3K |
|
|
HES
660
DELISTED
Hess
HES
| $743K | 0.01% |
14,341
+847
| +6% | +$38.8K |
|
661
Hormel Foods
HRL
$13.4B
| $743K | 0.01% |
15,396
+877
| +6% | +$41.9K |
|
662
GATX Corp
GATX
$6.33B
| $741K | 0.01% |
12,144
-49
| -0.4% | -$2.95K |
|
663
Evergy
EVRG
$19.3B
| $738K | 0.01% |
12,455
+588
| +5% | +$34.8K |
|
664
M&T Bank
MTB
$36.6B
| $733K | 0.01% |
7,047
+184
| +3% | +$19.4K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $732K | 0.01% |
5,999
+398
| +7% | +$49.8K |
|
666
Associated Banc-Corp
ASB
$6.07B
| $731K | 0.01% |
53,472
-1,874
| -3% | -$25.5K |
|
667
Cabot Corp
CBT
$4.45B
| $728K | 0.01% |
19,643
-151
| -0.8% | -$5.05K |
|
668
Masco
MAS
$14.7B
| $727K | 0.01% |
14,489
-308
| -2% | -$13.4K |
|
669
Western Digital
WDC
$168B
| $727K | 0.01% |
21,783
+1,290
| +6% | +$41.8K |
|
670
Goodyear
GT
$1.78B
| $724K | 0.01% |
80,965
+207
| +0.3% | +$1.57K |
|
671
Mid-America Apartment Communities
MAA
$15.6B
| $720K | 0.01% |
6,281
+332
| +6% | +$37.4K |
|
672
International Flavors & Fragrances
IFF
$21.4B
| $719K | 0.01% |
5,871
+315
| +6% | +$39.8K |
|
673
Boston Properties
BXP
$11B
| $717K | 0.01% |
7,938
+438
| +6% | +$39.7K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $716K | 0.01% |
20,237
+1,031
| +5% | +$35.2K |
|
675
Synaptics
SYNA
$4.2B
| $712K | 0.01% |
11,843
+217
| +2% | +$13.6K |
|
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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.