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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$170B
| $5.3M | 0.07% |
68,888
-111,576
| -62% | -$8.55M |
|
77
Wells Fargo
WFC
$268B
| $5.25M | 0.07% |
204,961
-272,312
| -57% | -$7.45M |
|
78
RTX Corp
RTX
$297B
| $4.98M | 0.07% |
+80,797
| New | +$5.04M |
|
79
Lockheed Martin
LMT
$139B
| $4.95M | 0.07% |
13,557
-25,091
| -65% | -$9.48M |
|
80
3M
MMM
$94.2B
| $4.93M | 0.07% |
37,790
-69,796
| -65% | -$8.79M |
|
81
Plains All American Pipeline
PAA
$16.5B
| $4.9M | 0.07% |
554,257
+309,635
| +127% | +$2.63M |
|
82
Enterprise Products Partners
EPD
$82.2B
| $4.9M | 0.07% |
269,503
+28,995
| +12% | +$519K |
|
83
Teradyne
TER
$64.3B
| $4.88M | 0.07% |
57,680
-545
| -0.9% | -$36.5K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $4.79M | 0.07% |
16,425
-665
| -4% | -$177K |
|
85
Nordson
NDSN
$17.2B
| $4.77M | 0.07% |
25,136
-125
| -0.5% | -$21.2K |
|
86
Starbucks
SBUX
$126B
| $4.72M | 0.07% |
64,169
+2,629
| +4% | +$198K |
|
87
CVS Health
CVS
$123B
| $4.67M | 0.06% |
71,805
-138,944
| -66% | -$8.75M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.06% |
107,943
| – | – |
|
89
Blackrock
BLK
$183B
| $4.61M | 0.06% |
8,474
+2,331
| +38% | +$1.18M |
|
90
Fidelity National Information Services
FIS
$22.1B
| $4.55M | 0.06% |
33,939
+1,902
| +6% | +$250K |
|
91
Energy Transfer Partners
ET
$72.6B
| $4.51M | 0.06% |
634,122
+130,239
| +26% | +$965K |
|
92
Etsy
ETSY
$7.35B
| $4.39M | 0.06% |
41,295
+137
| +0.3% | +$10.1K |
|
93
S&P Global
SPGI
$123B
| $4.36M | 0.06% |
13,234
+507
| +4% | +$152K |
|
94
Factset
FDS
$9.93B
| $4.33M | 0.06% |
13,178
-3
| -0% | -$867 |
|
95
United Parcel Service
UPS
$89.3B
| $4.3M | 0.06% |
38,681
+2,155
| +6% | +$215K |
|
96
Intuit
INTU
$94.1B
| $4.24M | 0.06% |
14,325
+760
| +6% | +$208K |
|
97
ServiceNow
NOW
$128B
| $4.24M | 0.06% |
52,380
+3,210
| +7% | +$227K |
|
98
Charter Communications
CHTR
$18.4B
| $4.22M | 0.06% |
8,279
+99
| +1% | +$50.2K |
|
99
Fair Isaac
FICO
$23.1B
| $4.22M | 0.06% |
10,092
+27
| +0.3% | +$9.85K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.06% |
56,524
+2,766
| +5% | +$188K |
|
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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.