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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
ILMN icon
151
Illumina
ILMN
$28.9B
$2.99M 0.04%
8,302
+419
+5% +$135K
QDEL icon
152
QuidelOrtho
QDEL
$1.01B
$2.98M 0.04%
+13,299
New +$2.08M
CSX icon
153
CSX Corp
CSX
$93.7B
$2.93M 0.04%
126,150
+4,572
+4% +$101K
APD icon
154
Air Products & Chemicals
APD
$68B
$2.93M 0.04%
12,132
+643
+6% +$147K
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.04%
40,085
+757
+2% +$53.9K
CIEN icon
156
Ciena
CIEN
$64.7B
$2.9M 0.04%
53,461
-293
-0.5% -$14.6K
FNV icon
157
Franco-Nevada
FNV
$44.4B
$2.89M 0.04%
20,692
+2,417
+13% +$321K
ADSK icon
158
Autodesk
ADSK
$52.3B
$2.88M 0.04%
12,042
+569
+5% +$112K
RGLD icon
159
Royal Gold
RGLD
$19.3B
$2.84M 0.04%
22,819
+26
+0.1% +$3.14K
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.83M 0.04%
340,896
+269,237
+376% +$2.12M
PINS icon
161
Pinterest
PINS
$12.9B
$2.83M 0.04%
127,717
-127,717
-50% -$2.49M
LII icon
162
Lennox International
LII
$14.5B
$2.82M 0.04%
12,110
-72
-0.6% -$14.5K
PTC icon
163
PTC
PTC
$16B
$2.82M 0.04%
36,231
+119
+0.3% +$8.43K
HUM icon
164
Humana
HUM
$46.1B
$2.82M 0.04%
7,263
+359
+5% +$134K
DAY
165
DELISTED
Dayforce
DAY
$2.8M 0.04%
35,322
+310
+0.9% +$19.9K
GPN icon
166
Global Payments
GPN
$23.9B
$2.79M 0.04%
16,431
+774
+5% +$129K
GGG icon
167
Graco
GGG
$13.2B
$2.78M 0.04%
57,969
+26
+0% +$1.23K
TFC icon
168
Truist Financial
TFC
$65B
$2.78M 0.04%
74,023
+4,131
+6% +$149K
USB icon
169
US Bancorp
USB
$102B
$2.77M 0.04%
75,301
-230,886
-75% -$8.23M
ITW icon
170
Illinois Tool Works
ITW
$82.5B
$2.76M 0.04%
15,794
-51,528
-77% -$8.41M
BSX icon
171
Boston Scientific
BSX
$75.2B
$2.76M 0.04%
78,485
+5,839
+8% +$210K
ICE icon
172
Intercontinental Exchange
ICE
$85.7B
$2.75M 0.04%
30,062
+1,061
+4% +$97.1K
NEM icon
173
Newmont
NEM
$121B
$2.72M 0.04%
44,089
+1,353
+3% +$80.1K
ECL icon
174
Ecolab
ECL
$77.6B
$2.7M 0.04%
13,585
+522
+4% +$101K
DE icon
175
Deere & Co
DE
$166B
$2.7M 0.04%
17,187
+776
+5% +$112K
5 6
7
8 9

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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.