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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
VRE
801
DELISTED
Veris Residential
VRE
$482K 0.01%
31,524
+72
+0.2% +$1.12K
UAL icon
802
United Airlines
UAL
$41.2B
$480K 0.01%
13,881
+2,545
+22% +$76.3K
NI icon
803
NiSource
NI
$20.2B
$478K 0.01%
21,029
+1,458
+7% +$35.2K
WOR icon
804
Worthington Enterprises
WOR
$2.83B
$476K 0.01%
20,690
-140
-0.7% -$2.5K
PHM icon
805
Pultegroup
PHM
$24.8B
$471K 0.01%
13,847
+564
+4% +$16.9K
FFIV icon
806
F5
FFIV
$23.8B
$467K 0.01%
3,345
+169
+5% +$22.8K
CPB icon
807
Campbell Soup
CPB
$6.94B
$461K 0.01%
9,295
+445
+5% +$22.1K
RJF icon
808
Raymond James Financial
RJF
$34.5B
$461K 0.01%
10,050
+412
+4% +$18.6K
HSIC icon
809
Henry Schein
HSIC
$10B
$458K 0.01%
7,842
+228
+3% +$12.7K
UE icon
810
Urban Edge Properties
UE
$2.76B
$457K 0.01%
38,521
-1,477
-4% -$14.8K
L icon
811
Loews
L
$23.1B
$456K 0.01%
13,296
-28
-0.2% -$944
MGM icon
812
MGM Resorts International
MGM
$11.1B
$455K 0.01%
27,095
+293
+1% +$4.73K
HNI icon
813
HNI Corp
HNI
$3.56B
$454K 0.01%
14,839
-54
-0.4% -$1.38K
PNW icon
814
Pinnacle West Capital
PNW
$12.2B
$453K 0.01%
6,179
+316
+5% +$23.9K
ALB icon
815
Albemarle
ALB
$15.5B
$451K 0.01%
5,840
+270
+5% +$18.3K
DY icon
816
Dycom Industries
DY
$12.4B
$450K 0.01%
11,007
+45
+0.4% +$1.55K
ATI icon
817
ATI
ATI
$31.3B
$449K 0.01%
44,062
+262
+0.6% +$2.27K
WRB icon
818
W.R. Berkley
WRB
$26B
$444K 0.01%
17,453
+465
+3% +$11.4K
WHR icon
819
Whirlpool
WHR
$2.83B
$442K 0.01%
3,415
+103
+3% +$11.8K
LKQ icon
820
LKQ Corp
LKQ
$6.21B
$437K 0.01%
16,698
+790
+5% +$19.4K
NRG icon
821
NRG Energy
NRG
$25.3B
$437K 0.01%
13,409
+379
+3% +$12.5K
BDC icon
822
Belden
BDC
$5.37B
$433K 0.01%
13,314
-109
-0.8% -$3.63K
CNK icon
823
Cinemark Holdings
CNK
$4.35B
$430K 0.01%
37,234
+207
+0.6% +$2.81K
REG icon
824
Regency Centers
REG
$14B
$428K 0.01%
9,318
+586
+7% +$24.8K
CAR icon
825
Avis
CAR
$4.9B
$427K 0.01%
18,636
-1,109
-6% -$20.3K
31 32
33
34 35

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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.