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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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$11.5B
| $371K | 0.01% |
4,684
+34
| +0.7% | +$2.65K |
|
|
IPG
852
DELISTED
Interpublic Group of Companies
IPG
| $367K | 0.01% |
21,403
+1,347
| +7% | +$22.2K |
|
853
Diamondback Energy
FANG
$55.5B
| $363K | 0.01% |
8,670
+276
| +3% | +$11.3K |
|
854
Macerich
MAC
$7.02B
| $363K | 0.01% |
40,457
+2,154
| +6% | +$16.7K |
|
855
PBF Energy
PBF
$8.46B
| $363K | 0.01% |
35,488
+112
| +0.3% | +$1.12K |
|
856
American Airlines Group
AAL
$10B
| $357K | 0.01% |
27,304
+7,077
| +35% | +$85.8K |
|
857
Molson Coors Class B
TAP
$7.82B
| $355K | ﹤0.01% |
10,330
+503
| +5% | +$20.1K |
|
858
A.O. Smith
AOS
$8.48B
| $350K | ﹤0.01% |
7,422
+338
| +5% | +$14.8K |
|
859
Live Nation Entertainment
LYV
$43.3B
| $346K | ﹤0.01% |
7,805
+462
| +6% | +$20.3K |
|
860
Deluxe
DLX
$1.09B
| $343K | ﹤0.01% |
14,556
-65
| -0.4% | -$1.63K |
|
861
Assurant
AIZ
$13.9B
| $338K | ﹤0.01% |
3,276
+129
| +4% | +$13.4K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | ﹤0.01% |
17,378
-95
| -0.5% | -$1.86K |
|
863
Howmet Aerospace
HWM
$111B
| $334K | ﹤0.01% |
21,081
-5,369
| -20% | -$70.6K |
|
864
Mohawk Industries
MHK
$9.43B
| $333K | ﹤0.01% |
3,268
+145
| +5% | +$12.8K |
|
865
Newell Brands
NWL
$2.69B
| $333K | ﹤0.01% |
20,968
+1,106
| +6% | +$15.2K |
|
866
Robert Half
RHI
$4.32B
| $333K | ﹤0.01% |
6,296
+211
| +3% | +$10K |
|
867
Vornado Realty Trust
VNO
$7.44B
| $333K | ﹤0.01% |
8,713
+404
| +5% | +$15.7K |
|
868
AMC Global Media
AMCX
$500M
| $330K | ﹤0.01% |
14,112
-1,193
| -8% | -$31.3K |
|
869
CF Industries
CF
$17.8B
| $330K | ﹤0.01% |
11,744
+350
| +3% | +$9.96K |
|
870
Federal Realty Investment Trust
FRT
$10.3B
| $329K | ﹤0.01% |
3,864
+211
| +6% | +$17K |
|
871
Rollins
ROL
$17.5B
| $328K | ﹤0.01% |
11,613
+703
| +6% | +$18.8K |
|
872
Franklin Resources
BEN
$17.2B
| $320K | ﹤0.01% |
15,237
+816
| +6% | +$15.4K |
|
873
Greif
GEF
$5.06B
| $317K | ﹤0.01% |
9,201
+73
| +0.8% | +$2.4K |
|
874
IPG Photonics
IPGP
$3.68B
| $313K | ﹤0.01% |
1,951
+86
| +5% | +$12.2K |
|
|
AIV
875
Aimco
AIV
$381M
| $308K | ﹤0.01% |
61,383
+2,943
| +5% | +$14.6K |
|
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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.