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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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$10.6B
| – | – |
-12,972
| Closed | -$156K |
|
927
Helmerich & Payne
HP
$4.28B
| – | – |
-5,576
| Closed | -$87K |
|
928
Macy's
M
$6.26B
| – | – |
-16,271
| Closed | -$80K |
|
929
Matador Resources
MTDR
$6.35B
| – | – |
-38,136
| Closed | -$95K |
|
930
Patterson-UTI
PTEN
$4.15B
| – | – |
-67,567
| Closed | -$159K |
|
931
Resideo Technologies
REZI
$3.33B
| – | – |
-42,691
| Closed | -$207K |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-56,396
| Closed | -$397K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-43,960
| Closed | -$185K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| – | – |
-13,968
| Closed | -$171K |
|
|
HCR
935
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-100,082
| Closed | -$24K |
|
|
TECD
936
DELISTED
Tech Data Corp
TECD
| – | – |
-12,307
| Closed | -$1.61M |
|
|
EQM
937
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-81,753
| Closed | -$965K |
|
|
RTN
938
DELISTED
Raytheon Company
RTN
| – | – |
-14,513
| Closed | -$1.9M |
|
|
CY
939
DELISTED
Cypress Semiconductor
CY
| – | – |
-128,309
| Closed | -$2.99M |
|
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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.