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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
CIT
676
DELISTED
CIT Group Inc.
CIT
$710K 0.01%
34,228
+1,445
+4% +$27.9K
FMC icon
677
FMC
FMC
$1.27B
$708K 0.01%
7,112
+317
+5% +$29.3K
WAFD icon
678
WaFd
WAFD
$2.81B
$707K 0.01%
26,342
-864
-3% -$22.3K
ENB icon
679
Enbridge
ENB
$112B
$706K 0.01%
31,490
-6,838
-18% -$210K
MLM icon
680
Martin Marietta Materials
MLM
$32.9B
$706K 0.01%
3,419
+155
+5% +$29.8K
VSH icon
681
Vishay Intertechnology
VSH
$5.12B
$704K 0.01%
46,121
+158
+0.3% +$2.46K
MUR icon
682
Murphy Oil
MUR
$4.99B
$701K 0.01%
50,825
-1,100
-2% -$12.6K
R icon
683
Ryder
R
$10.1B
$701K 0.01%
18,698
+188
+1% +$6.24K
WWE
684
DELISTED
World Wrestling Entertainment
WWE
$700K 0.01%
16,116
-365
-2% -$15.7K
TRN icon
685
Trinity Industries
TRN
$2.33B
$698K 0.01%
32,801
-1,293
-4% -$24.9K
QRVO icon
686
Qorvo
QRVO
$8.7B
$697K 0.01%
6,303
+271
+4% +$26.9K
EXPD icon
687
Expeditors International
EXPD
$24.2B
$695K 0.01%
9,142
+304
+3% +$22.2K
PARA
688
DELISTED
Paramount Global Class B
PARA
$693K 0.01%
29,696
+1,620
+6% +$31.2K
CATY icon
689
Cathay General Bancorp
CATY
$4.31B
$692K 0.01%
26,298
-5
-0% -$128
NUS icon
690
Nu Skin
NUS
$235M
$690K 0.01%
18,059
-1,239
-6% -$39.8K
GPC icon
691
Genuine Parts
GPC
$18.7B
$689K 0.01%
7,925
+389
+5% +$30.7K
HPE icon
692
Hewlett Packard
HPE
$79.4B
$687K 0.01%
70,577
+3,196
+5% +$31.4K
LDOS icon
693
Leidos
LDOS
$17.9B
$687K 0.01%
7,335
+405
+6% +$39.9K
NUE icon
694
Nucor
NUE
$61.8B
$685K 0.01%
16,542
+715
+5% +$28.9K
TDS icon
695
Telephone and Data Systems
TDS
$4.01B
$675K 0.01%
33,967
-18
-0.1% -$344
ATO icon
696
Atmos Energy
ATO
$28.7B
$669K 0.01%
6,719
+478
+8% +$48.2K
TPH
697
DELISTED
Tri Pointe Homes
TPH
$666K 0.01%
45,317
-3,043
-6% -$37.3K
TRIP icon
698
TripAdvisor
TRIP
$1.28B
$666K 0.01%
35,059
-1,463
-4% -$28K
BFH icon
699
Bread Financial
BFH
$4.51B
$665K 0.01%
18,480
+15,824
+596% +$563K
SJM icon
700
J.M. Smucker
SJM
$12.9B
$663K 0.01%
6,265
+294
+5% +$33K
26 27
28
29 30

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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.