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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
MPWR icon
126
Monolithic Power Systems
MPWR
$69.3B
$3.43M 0.05%
14,478
+443
+3% +$89.7K
EQIX icon
127
Equinix
EQIX
$106B
$3.42M 0.05%
4,863
+428
+10% +$290K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$3.38M 0.05%
64,338
+3,376
+6% +$179K
RPM icon
129
RPM International
RPM
$14.5B
$3.38M 0.05%
45,057
-2
-0% -$139
GS icon
130
Goldman Sachs
GS
$307B
$3.36M 0.05%
17,002
+399
+2% +$74.9K
BRO icon
131
Brown & Brown
BRO
$23.7B
$3.34M 0.05%
81,848
+602
+0.7% +$23.2K
TJX icon
132
TJX Companies
TJX
$169B
$3.33M 0.05%
65,805
+2,618
+4% +$131K
TGT icon
133
Target
TGT
$70.6B
$3.29M 0.05%
27,468
-81,519
-75% -$9.3M
GE icon
134
GE Aerospace
GE
$375B
$3.28M 0.05%
96,409
+5,089
+6% +$172K
WTRG icon
135
Essential Utilities
WTRG
$11.5B
$3.28M 0.05%
77,590
+2,599
+3% +$110K
TMUS icon
136
T-Mobile US
TMUS
$194B
$3.26M 0.05%
31,282
+14,784
+90% +$1.42M
CABO icon
137
Cable One
CABO
$197M
$3.25M 0.05%
1,831
+87
+5% +$156K
DUK icon
138
Duke Energy
DUK
$97B
$3.23M 0.04%
40,369
+2,370
+6% +$200K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$3.21M 0.04%
42,326
+2,297
+6% +$160K
CME icon
140
CME Group
CME
$95B
$3.2M 0.04%
19,699
+1,026
+5% +$184K
SYK icon
141
Stryker
SYK
$132B
$3.19M 0.04%
17,708
+933
+6% +$172K
MS icon
142
Morgan Stanley
MS
$348B
$3.18M 0.04%
65,784
+5,068
+8% +$213K
MU icon
143
Micron Technology
MU
$1.07T
$3.15M 0.04%
61,098
+3,399
+6% +$160K
CPT icon
144
Camden Property Trust
CPT
$11.1B
$3.09M 0.04%
33,884
+243
+0.7% +$21.5K
AMAT icon
145
Applied Materials
AMAT
$443B
$3.04M 0.04%
50,347
+2,209
+5% +$119K
LNG icon
146
Cheniere Energy
LNG
$55.7B
$3.04M 0.04%
62,923
-6,063
-9% -$265K
FISV
147
Fiserv Inc
FISV
$28.1B
$3.02M 0.04%
30,894
+1,141
+4% +$115K
MRSH
148
Marsh
MRSH
$90.3B
$3.01M 0.04%
28,029
+1,693
+6% +$171K
SO icon
149
Southern Company
SO
$107B
$3.01M 0.04%
58,008
+3,343
+6% +$186K
CRL icon
150
Charles River Laboratories
CRL
$13.6B
$3M 0.04%
17,219
+256
+2% +$40.9K
4 5
6
7 8

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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.