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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
ABT icon
51
Abbott
ABT
$192B
$8.88M 0.12%
97,170
+5,062
+5% +$458K
CDNS icon
52
Cadence Design Systems
CDNS
$89B
$8.16M 0.11%
85,045
-4,776
-5% -$400K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$7.86M 0.11%
21,697
+797
+4% +$267K
AMGN icon
54
Amgen
AMGN
$225B
$7.62M 0.11%
32,315
-39,626
-55% -$9.04M
LLY icon
55
Eli Lilly
LLY
$1.09T
$7.6M 0.11%
46,266
+2,247
+5% +$345K
MCD icon
56
McDonald's
MCD
$195B
$7.54M 0.1%
40,847
-47,090
-54% -$8.63M
TXN icon
57
Texas Instruments
TXN
$253B
$7.44M 0.1%
58,581
-78,830
-57% -$9.19M
COST icon
58
Costco
COST
$421B
$7.36M 0.1%
24,256
+1,243
+5% +$378K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$7.31M 0.1%
124,300
-149,223
-55% -$8.93M
AVGO icon
60
Broadcom
AVGO
$1.98T
$6.93M 0.1%
219,630
+12,740
+6% +$357K
NKE icon
61
Nike
NKE
$60.1B
$6.68M 0.09%
68,120
+3,217
+5% +$297K
NEE icon
62
NextEra Energy
NEE
$179B
$6.59M 0.09%
109,784
-33,820
-24% -$2.02M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$6.4M 0.09%
87,325
-3,878
-4% -$275K
ORCL icon
64
Oracle
ORCL
$442B
$6.32M 0.09%
114,338
-175,885
-61% -$9.32M
UNP icon
65
Union Pacific
UNP
$174B
$6.3M 0.09%
37,277
-58,255
-61% -$9.34M
AMT icon
66
American Tower
AMT
$79.4B
$6.3M 0.09%
24,352
+1,272
+6% +$315K
DHR icon
67
Danaher
DHR
$145B
$6.11M 0.08%
38,992
+1,401
+4% +$201K
IBM icon
68
IBM
IBM
$222B
$5.89M 0.08%
51,020
-78,247
-61% -$9.09M
C icon
69
Citigroup
C
$231B
$5.84M 0.08%
114,363
+582
+0.5% +$27.6K
QCOM icon
70
Qualcomm
QCOM
$171B
$5.64M 0.08%
61,797
-112,339
-65% -$9.01M
MPLX icon
71
MPLX
MPLX
$60.8B
$5.62M 0.08%
325,237
+64,086
+25% +$1.09M
LOW icon
72
Lowe's Companies
LOW
$121B
$5.6M 0.08%
41,476
+1,538
+4% +$176K
HON icon
73
Honeywell
HON
$74.6B
$5.58M 0.08%
40,907
+1,397
+4% +$185K
BA icon
74
Boeing
BA
$183B
$5.4M 0.07%
29,451
+1,598
+6% +$246K
ADI icon
75
Analog Devices
ADI
$187B
$5.38M 0.07%
43,886
-638
-1% -$70.1K
1 2
3
4 5

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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.