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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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$10.5B
| $306K | ﹤0.01% |
9,002
+114
| +1% | +$3.61K |
|
877
Kimco Realty
KIM
$16.2B
| $305K | ﹤0.01% |
23,759
+1,858
| +8% | +$20.7K |
|
878
Pilgrim's Pride
PPC
$6.57B
| $305K | ﹤0.01% |
18,030
-195
| -1% | -$3.8K |
|
879
Quanta Services
PWR
$102B
| $297K | ﹤0.01% |
7,562
+98
| +1% | +$3.5K |
|
|
LNW
880
DELISTED
Light & Wonder
LNW
| $295K | ﹤0.01% |
19,066
+285
| +2% | +$3.72K |
|
|
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $292K | ﹤0.01% |
7,187
+216
| +3% | +$8.97K |
|
|
CMA
882
DELISTED
Comerica
CMA
| $291K | ﹤0.01% |
7,638
+124
| +2% | +$4.33K |
|
|
SEE
883
DELISTED
Sealed Air
SEE
| $281K | ﹤0.01% |
8,551
+459
| +6% | +$13.8K |
|
884
APA Corp
APA
$13.9B
| $280K | ﹤0.01% |
20,733
+1,132
| +6% | +$12.9K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $270K | ﹤0.01% |
23,329
+181
| +0.8% | +$2.1K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $266K | ﹤0.01% |
43,416
+1,563
| +4% | +$8.64K |
|
887
NOV
NOV
$7.42B
| $261K | ﹤0.01% |
21,327
+1,104
| +5% | +$13.6K |
|
888
Leggett & Platt
LEG
$1.3B
| $255K | ﹤0.01% |
7,267
+374
| +5% | +$11.6K |
|
889
News Corp Class A
NWSA
$15.6B
| $253K | ﹤0.01% |
21,362
+1,032
| +5% | +$11K |
|
890
Thomson Reuters
TRI
$44.7B
| $246K | ﹤0.01% |
3,441
-3,967
| -54% | -$287K |
|
891
Alaska Air
ALK
$5.38B
| $244K | ﹤0.01% |
6,735
+367
| +6% | +$11.9K |
|
892
The Mosaic Company
MOS
$7.07B
| $240K | ﹤0.01% |
19,157
+1,065
| +6% | +$12.8K |
|
893
HF Sinclair
DINO
$15.8B
| $239K | ﹤0.01% |
8,182
+456
| +6% | +$13.5K |
|
894
Devon Energy
DVN
$48.5B
| $238K | ﹤0.01% |
21,024
+865
| +4% | +$9.87K |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $236K | ﹤0.01% |
26,352
+1,348
| +5% | +$12K |
|
896
Fox Class B
FOX
$24B
| $235K | ﹤0.01% |
8,749
+374
| +4% | +$9.94K |
|
897
DXC Technology
DXC
$1.72B
| $230K | ﹤0.01% |
13,939
+3,994
| +40% | +$63.5K |
|
|
DCP
898
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
+19,686
| New | +$187K |
|
|
HBI
899
DELISTED
Hanesbrands
HBI
| $216K | ﹤0.01% |
19,119
+141
| +0.7% | +$1.41K |
|
|
NBLX
900
DELISTED
Noble Midstream Partners LP
NBLX
| $215K | ﹤0.01% |
+25,443
| New | +$186K |
|
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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.