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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
CCL icon
826
Carnival Corporation Ltd
CCL
$38.4B
$427K 0.01%
26,026
+5,164
+25% +$77.4K
CEQP
827
DELISTED
Crestwood Equity Partners LP
CEQP
$427K 0.01%
+32,551
New +$371K
HST icon
828
Host Hotels & Resorts
HST
$15.6B
$418K 0.01%
38,725
+1,495
+4% +$17.2K
NAVI icon
829
Navient
NAVI
$853M
$417K 0.01%
59,347
+257
+0.4% +$1.91K
JNPR
830
DELISTED
Juniper Networks
JNPR
$416K 0.01%
18,203
+757
+4% +$17.4K
TEX icon
831
Terex
TEX
$7.74B
$416K 0.01%
22,184
-633
-3% -$10.1K
IRM icon
832
Iron Mountain
IRM
$37.3B
$413K 0.01%
15,815
+811
+5% +$20.5K
SNA icon
833
Snap-on
SNA
$20.9B
$413K 0.01%
2,985
+128
+4% +$16.3K
TXT icon
834
Textron
TXT
$15.1B
$412K 0.01%
12,506
+669
+6% +$19.8K
WW
835
DELISTED
WW International
WW
$412K 0.01%
16,215
+87
+0.5% +$2.03K
SVC
836
Service Properties Trust
SVC
$1.07B
$406K 0.01%
11,452
+21
+0.2% +$731
GNW icon
837
Genworth Financial
GNW
$3.79B
$405K 0.01%
175,133
+345
+0.2% +$1.09K
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
$405K 0.01%
19,204
-686
-3% -$14.9K
CRS icon
839
Carpenter Technology
CRS
$26.1B
$404K 0.01%
16,634
+46
+0.3% +$1.02K
BWA icon
840
BorgWarner
BWA
$14B
$402K 0.01%
12,938
+702
+6% +$18.5K
WRK
841
DELISTED
WestRock Company
WRK
$402K 0.01%
14,242
+770
+6% +$21.9K
GL icon
842
Globe Life
GL
$14B
$399K 0.01%
5,380
+212
+4% +$16.1K
WYNN icon
843
Wynn Resorts
WYNN
$10.6B
$397K 0.01%
5,333
+304
+6% +$24.4K
UHS icon
844
Universal Health Services
UHS
$10B
$396K 0.01%
4,267
+91
+2% +$9.1K
LNC icon
845
Lincoln National
LNC
$8.52B
$391K 0.01%
10,615
+315
+3% +$11.1K
CXW icon
846
CoreCivic
CXW
$3.3B
$390K 0.01%
41,626
+262
+0.6% +$2.99K
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$388K 0.01%
2,224
+107
+5% +$19.9K
MCY icon
848
Mercury Insurance
MCY
$5.85B
$385K 0.01%
9,438
+8
+0.1% +$321
CTRA
849
DELISTED
Coterra Energy
CTRA
$376K 0.01%
21,896
+770
+4% +$14.9K
URBN icon
850
Urban Outfitters
URBN
$6.52B
$373K 0.01%
24,496
+3
+0% +$51
32 33
34
35 36

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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.