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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
BYD icon
751
Boyd Gaming
BYD
$6.03B
$583K 0.01%
27,872
+73
+0.3% +$1.33K
DSGX icon
752
Descartes Systems
DSGX
$6.41B
$583K 0.01%
11,048
+397
+4% +$17.6K
PFG icon
753
Principal Financial Group
PFG
$24.5B
$581K 0.01%
13,992
+485
+4% +$17.7K
CMP icon
754
Compass Minerals
CMP
$1.11B
$575K 0.01%
11,798
+30
+0.3% +$1.39K
CVLT icon
755
Commault Systems
CVLT
$6.07B
$572K 0.01%
14,780
+173
+1% +$6.86K
WAB icon
756
Wabtec
WAB
$50.1B
$572K 0.01%
9,931
+481
+5% +$27.2K
CMD
757
DELISTED
Cantel Medical Corporation
CMD
$571K 0.01%
12,907
-104
-0.8% -$3.88K
WKC icon
758
World Kinect Corp
WKC
$1.91B
$568K 0.01%
22,032
-683
-3% -$16.8K
NTCT icon
759
NETSCOUT
NTCT
$2.88B
$565K 0.01%
22,115
-754
-3% -$19.5K
CNX icon
760
CNX Resources
CNX
$5.2B
$563K 0.01%
65,089
+180
+0.3% +$1.81K
CBOE icon
761
Cboe Global Markets
CBOE
$30.6B
$562K 0.01%
6,028
+225
+4% +$22.2K
CVSA
762
Covista Inc
CVSA
$4.53B
$561K 0.01%
18,025
-730
-4% -$22.8K
CE icon
763
Celanese
CE
$4.81B
$561K 0.01%
6,495
+193
+3% +$16.1K
CNP icon
764
CenterPoint Energy
CNP
$26.7B
$559K 0.01%
29,922
+3,857
+15% +$66.5K
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.5B
$558K 0.01%
4,636
+180
+4% +$19.4K
MTX icon
766
Minerals Technologies
MTX
$2.27B
$557K 0.01%
11,869
-243
-2% -$10.6K
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
$557K 0.01%
10,806
+335
+3% +$18.5K
BKR icon
768
Baker Hughes
BKR
$63B
$554K 0.01%
35,985
+2,050
+6% +$30K
X
769
DELISTED
US Steel
X
$553K 0.01%
76,540
+17,480
+30% +$136K
LUMN icon
770
Lumen
LUMN
$6.58B
$544K 0.01%
54,262
+3,321
+7% +$33.2K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.39B
$542K 0.01%
17,546
+72
+0.4% +$2.02K
AAP icon
772
Advance Auto Parts
AAP
$3.43B
$541K 0.01%
3,796
+181
+5% +$23K
DRI icon
773
Darden Restaurants
DRI
$25.3B
$541K 0.01%
7,135
+722
+11% +$51.2K
TRMK icon
774
Trustmark
TRMK
$2.8B
$541K 0.01%
22,068
-257
-1% -$6.19K
NTAP icon
775
NetApp
NTAP
$40B
$539K 0.01%
12,150
+248
+2% +$10.7K
29 30
31
32 33

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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.