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
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
VC icon
701
Visteon
VC
$2.86B
$663K 0.01%
9,682
-43
-0.4% -$2.7K
THC icon
702
Tenet Healthcare
THC
$21.5B
$660K 0.01%
36,437
+327
+0.9% +$6.44K
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
$660K 0.01%
30,003
+51
+0.2% +$893
LNT icon
704
Alliant Energy
LNT
$18.2B
$656K 0.01%
13,707
+1,181
+9% +$57.5K
EXR icon
705
Extra Space Storage
EXR
$31.5B
$655K 0.01%
7,092
+323
+5% +$30K
IEX icon
706
IDEX
IEX
$17.6B
$655K 0.01%
4,142
+176
+4% +$26.9K
PBH icon
707
Prestige Consumer Healthcare
PBH
$2.42B
$655K 0.01%
17,428
-22
-0.1% -$880
SYF icon
708
Synchrony
SYF
$26.1B
$654K 0.01%
29,502
+72
+0.2% +$1.4K
KEY icon
709
KeyCorp
KEY
$24.7B
$653K 0.01%
53,584
+2,276
+4% +$26.4K
OMC icon
710
Omnicom Group
OMC
$24.2B
$643K 0.01%
11,772
+410
+4% +$22.3K
XYL icon
711
Xylem
XYL
$28.2B
$642K 0.01%
9,883
+490
+5% +$32.3K
BF.B icon
712
Brown-Forman Class B
BF.B
$12.8B
$638K 0.01%
10,017
+564
+6% +$36K
HWC icon
713
Hancock Whitney
HWC
$6.37B
$636K 0.01%
30,023
-266
-0.9% -$5.49K
HCSG icon
714
Healthcare Services Group
HCSG
$1.45B
$633K 0.01%
25,894
+159
+0.6% +$3.76K
CHX
715
DELISTED
ChampionX
CHX
$631K 0.01%
64,636
+37,726
+140% +$346K
OLN icon
716
Olin
OLN
$2.18B
$631K 0.01%
54,926
-547
-1% -$6.96K
ULTA icon
717
Ulta Beauty
ULTA
$22.3B
$629K 0.01%
3,094
+126
+4% +$27.1K
HAL icon
718
Halliburton
HAL
$27.5B
$626K 0.01%
48,194
+2,347
+5% +$25.3K
TDY icon
719
Teledyne Technologies
TDY
$31.2B
$626K 0.01%
2,014
-10,658
-84% -$3.5M
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.7B
$625K 0.01%
8,951
-247
-3% -$15.7K
PEB icon
721
Pebblebrook Hotel Trust
PEB
$2.05B
$621K 0.01%
45,497
+122
+0.3% +$1.51K
ANET icon
722
Arista Networks
ANET
$259B
$620K 0.01%
47,248
+2,288
+5% +$31K
IBOC icon
723
International Bancshares
IBOC
$4.56B
$620K 0.01%
19,374
-555
-3% -$16K
OPLN
724
Openlane
OPLN
$4.34B
$619K 0.01%
44,961
+239
+0.5% +$3.28K
NVR icon
725
NVR
NVR
$17B
$616K 0.01%
189
+10
+6% +$30.7K
27 28
29
30 31

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.