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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
(+9.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
943
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$122M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$32.4B
| $534K | 0.01% |
18,995
+2,083
| +12% | +$58.8K |
|
777
Bio-Rad Laboratories Class A
BIO
$9.62B
| $531K | 0.01% |
1,175
-6,327
| -84% | -$2.79M |
|
778
Cincinnati Financial
CINF
$26.4B
| $531K | 0.01% |
8,288
+383
| +5% | +$25.3K |
|
779
Dentsply Sirona
XRAY
$2.27B
| $530K | 0.01% |
12,034
+491
| +4% | +$20.8K |
|
780
AES
AES
$10.5B
| $529K | 0.01% |
36,527
+1,938
| +6% | +$25.5K |
|
781
Yelp
YELP
$1.28B
| $527K | 0.01% |
22,763
+579
| +3% | +$12.6K |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | 0.01% |
27,405
+102
| +0.4% | +$2.03K |
|
783
Hasbro
HAS
$13.5B
| $525K | 0.01% |
7,000
+341
| +5% | +$24.7K |
|
784
Avery Dennison
AVY
$13.5B
| $522K | 0.01% |
4,576
+255
| +6% | +$28K |
|
785
Eastman Chemical
EMN
$8.36B
| $520K | 0.01% |
7,466
+423
| +6% | +$26.7K |
|
786
Packaging Corp of America
PKG
$22.9B
| $520K | 0.01% |
5,210
+257
| +5% | +$24.4K |
|
787
Lamb Weston
LW
$7.39B
| $513K | 0.01% |
8,023
+392
| +5% | +$23.7K |
|
788
Graham Holdings Company
GHC
$5B
| $510K | 0.01% |
1,487
-19
| -1% | -$6.68K |
|
789
Pediatrix Medical
MD
$2.12B
| $508K | 0.01% |
29,719
+438
| +1% | +$6.49K |
|
790
Fox Class A
FOXA
$27B
| $505K | 0.01% |
18,823
+366
| +2% | +$9.88K |
|
791
Huntington Bancshares
HBAN
$36.1B
| $503K | 0.01% |
55,716
+2,091
| +4% | +$18.5K |
|
792
The GEO Group
GEO
$4.12B
| $500K | 0.01% |
42,229
+110
| +0.3% | +$1.34K |
|
793
Antero Midstream
AM
$10.5B
| $499K | 0.01% |
97,822
-5,338
| -5% | -$23.6K |
|
794
Sally Beauty Holdings
SBH
$1.55B
| $492K | 0.01% |
39,275
-1,133
| -3% | -$12.4K |
|
795
Fortune Brands Innovations
FBIN
$5.86B
| $491K | 0.01% |
8,979
+543
| +6% | +$25.3K |
|
796
O-I Glass
OI
$1.06B
| $489K | 0.01% |
54,480
+392
| +0.7% | +$3.03K |
|
|
AVNS
797
DELISTED
Avanos Medical
AVNS
| $488K | 0.01% |
16,617
-31
| -0.2% | -$897 |
|
798
Western Union
WU
$2.27B
| $488K | 0.01% |
22,572
+830
| +4% | +$16.9K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $488K | 0.01% |
14,128
+748
| +6% | +$20.8K |
|
800
MillerKnoll
MLKN
$1.63B
| $483K | 0.01% |
20,449
-60
| -0.3% | -$1.36K |
|
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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.