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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
PZZA icon
726
Papa John's
PZZA
$813M
$616K 0.01%
7,752
+81
+1% +$6.03K
WAT icon
727
Waters Corp
WAT
$40.7B
$614K 0.01%
3,402
+42
+1% +$7.94K
DAN icon
728
Dana Inc
DAN
$3.26B
$613K 0.01%
50,273
+277
+0.6% +$3.01K
EXPE icon
729
Expedia Group
EXPE
$39.2B
$612K 0.01%
7,442
+144
+2% +$10.5K
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.01%
4,988
+246
+5% +$28.5K
SIVB
731
DELISTED
SVB Financial Group
SIVB
$610K 0.01%
2,830
+123
+5% +$23.7K
IDCC icon
732
InterDigital
IDCC
$8.91B
$606K 0.01%
10,700
-128
-1% -$6.8K
J icon
733
Jacobs Solutions
J
$16.8B
$606K 0.01%
8,641
+97
+1% +$6.54K
UDR icon
734
UDR
UDR
$12.1B
$606K 0.01%
16,200
+945
+6% +$35.3K
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$604K 0.01%
12,143
+441
+4% +$19K
RVTY icon
736
Revvity
RVTY
$13B
$600K 0.01%
6,120
+309
+5% +$28.2K
ABMD
737
DELISTED
Abiomed Inc
ABMD
$596K 0.01%
2,469
+121
+5% +$24.3K
IT icon
738
Gartner
IT
$11.1B
$594K 0.01%
4,898
+235
+5% +$27.2K
FULT icon
739
Fulton Financial
FULT
$4.7B
$593K 0.01%
56,297
-711
-1% -$7.71K
WLY icon
740
John Wiley & Sons Class A
WLY
$2.6B
$593K 0.01%
15,200
+10
+0.1% +$382
CFG icon
741
Citizens Financial Group
CFG
$31.3B
$591K 0.01%
23,435
+785
+3% +$17.8K
AEO icon
742
American Eagle Outfitters
AEO
$2.71B
$590K 0.01%
54,131
-1,023
-2% -$9.67K
GEN icon
743
Gen Digital
GEN
$17.2B
$590K 0.01%
29,769
-159
-0.5% -$3.24K
URI icon
744
United Rentals
URI
$70.1B
$590K 0.01%
3,958
+48
+1% +$6.09K
EPC icon
745
Edgewell Personal Care
EPC
$1.32B
$589K 0.01%
18,907
+59
+0.3% +$1.65K
FLR icon
746
Fluor
FLR
$7.02B
$589K 0.01%
48,775
+38
+0.1% +$399
CHRW icon
747
C.H. Robinson
CHRW
$17.6B
$585K 0.01%
7,395
+337
+5% +$25.4K
RF icon
748
Regions Financial
RF
$27B
$585K 0.01%
52,572
+2,297
+5% +$24.4K
JACK icon
749
Jack in the Box
JACK
$359M
$584K 0.01%
7,889
-318
-4% -$19.6K
JWN
750
DELISTED
Nordstrom
JWN
$584K 0.01%
37,694
+32,124
+577% +$566K
28 29
30
31 32

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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.