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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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$4.06B
| $207K | ﹤0.01% |
4,343
-19
| -0.4% | -$872 |
|
902
Flowserve
FLS
$10.1B
| $204K | ﹤0.01% |
7,149
+328
| +5% | +$8.75K |
|
903
Tootsie Roll Industries
TR
$3.05B
| $204K | ﹤0.01% |
7,106
-57
| -0.8% | -$1.69K |
|
|
TCP
904
DELISTED
TC Pipelines LP
TCP
| $204K | ﹤0.01% |
6,559
| – | – |
|
905
Tapestry
TPR
$26.3B
| $201K | ﹤0.01% |
15,168
+842
| +6% | +$12K |
|
906
Bath & Body Works
BBWI
$3.65B
| $192K | ﹤0.01% |
15,860
+701
| +5% | +$7.81K |
|
|
ICD
907
DELISTED
Independence Contract Drilling, Inc.
ICD
| $191K | ﹤0.01% |
41,551
-1
| -0% | -$6 |
|
908
Ralph Lauren
RL
$23B
| $190K | ﹤0.01% |
2,624
+32
| +1% | +$2.35K |
|
909
PVH
PVH
$3.8B
| $187K | ﹤0.01% |
3,897
+5
| +0.1% | +$233 |
|
910
Unum
UNM
$14.7B
| $185K | ﹤0.01% |
11,176
+524
| +5% | +$8.27K |
|
911
Warner Bros
WBD
$70B
| $185K | ﹤0.01% |
8,791
+469
| +6% | +$10.1K |
|
912
Kohl's
KSS
$2.17B
| $180K | ﹤0.01% |
8,665
+2,605
| +43% | +$50.2K |
|
913
Xerox
XRX
$410M
| $154K | ﹤0.01% |
10,059
+416
| +4% | +$7.18K |
|
914
H&R Block
HRB
$6.62B
| $151K | ﹤0.01% |
10,573
+458
| +5% | +$7.24K |
|
|
GAP
915
The Gap Inc
GAP
$7.24B
| $148K | ﹤0.01% |
11,694
+788
| +7% | +$7.1K |
|
916
Under Armour
UAA
$2.29B
| $101K | ﹤0.01% |
10,352
+468
| +5% | +$4.44K |
|
917
Under Armour Class C
UA
$2.24B
| $95K | ﹤0.01% |
10,795
+575
| +6% | +$4.89K |
|
918
News Corp Class B
NWS
$17.7B
| $80K | ﹤0.01% |
6,688
+506
| +8% | +$5.48K |
|
919
Coty
COTY
$2.42B
| $73K | ﹤0.01% |
16,350
+4,868
| +42% | +$23.6K |
|
920
Ramaco Resources Class A
METC
$663M
| $8K | ﹤0.01% |
4,063
| – | – |
|
921
Banco Santander Chile
BSAC
$16B
| – | – |
-47,700
| Closed | -$722K |
|
922
Cheesecake Factory
CAKE
$5.72B
| – | – |
-14,280
| Closed | -$244K |
|
923
Dillards
DDS
$9.43B
| – | – |
-3,421
| Closed | -$126K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$2.03B
| – | – |
-82,601
| Closed | -$300K |
|
925
DNOW Inc
DNOW
$2.98B
| – | – |
-37,786
| Closed | -$195K |
|
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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.