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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
Cap. Flow
-$530M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.12%
Holding
943
New
24
Increased
643
Reduced
244
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$122M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
5
PLD icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$4.13M 0.06%
14,244
+844
+6% +$229K
TDW icon
102
Tidewater
TDW
$4.56B
$4.07M 0.06%
727,534
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$4.01M 0.06%
78,417
+3,369
+4% +$173K
MASI
104
DELISTED
Masimo
MASI
$3.95M 0.05%
17,323
+275
+2% +$60.4K
BDX icon
105
Becton Dickinson
BDX
$50B
$3.88M 0.05%
16,605
+2,160
+15% +$521K
CCI icon
106
Crown Castle
CCI
$31.5B
$3.83M 0.05%
22,893
+1,220
+6% +$196K
CI icon
107
Cigna
CI
$73.3B
$3.8M 0.05%
20,270
+815
+4% +$155K
PLD icon
108
Prologis
PLD
$134B
$3.79M 0.05%
40,573
-110,025
-73% -$9.81M
POOL icon
109
Pool Corp
POOL
$7.25B
$3.78M 0.05%
13,896
-15
-0.1% -$3.47K
CAT icon
110
Caterpillar
CAT
$393B
$3.76M 0.05%
29,733
+939
+3% +$111K
TRMB icon
111
Trimble
TRMB
$13.1B
$3.75M 0.05%
86,907
+349
+0.4% +$13.1K
D icon
112
Dominion Energy
D
$59.8B
$3.74M 0.05%
46,105
+3,220
+8% +$258K
MOH icon
113
Molina Healthcare
MOH
$10.8B
$3.67M 0.05%
20,600
-1,181
-5% -$201K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$3.65M 0.05%
19,218
+1,128
+6% +$202K
ELV icon
115
Elevance Health
ELV
$86.6B
$3.64M 0.05%
13,849
+633
+5% +$169K
BKNG icon
116
Booking.com
BKNG
$159B
$3.58M 0.05%
56,200
+1,800
+3% +$110K
ZTS icon
117
Zoetis
ZTS
$30.4B
$3.58M 0.05%
26,091
+1,253
+5% +$164K
CGNX icon
118
Cognex
CGNX
$10.2B
$3.57M 0.05%
59,740
+368
+0.6% +$20K
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.55M 0.05%
98,493
-5,701
-5% -$237K
OKE icon
120
Oneok
OKE
$58.3B
$3.53M 0.05%
106,348
+19,455
+22% +$634K
ADP icon
121
Automatic Data Processing
ADP
$107B
$3.52M 0.05%
23,609
+1,038
+5% +$149K
TECH icon
122
Bio-Techne
TECH
$11.3B
$3.51M 0.05%
53,200
+244
+0.5% +$14.6K
MPT
123
Medical Properties Trust
MPT
$2.42B
$3.46M 0.05%
183,837
+4,069
+2% +$72.1K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.2B
$3.46M 0.05%
5,541
+1,383
+33% +$785K
AXP icon
125
American Express
AXP
$232B
$3.45M 0.05%
36,261
+1,287
+4% +$118K
3 4
5
6 7

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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.