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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
GNRC icon
176
Generac Holdings
GNRC
$13.1B
$2.66M 0.04%
21,809
+188
+0.9% +$19.8K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.64M 0.04%
18,708
-60,289
-76% -$8.32M
DG icon
178
Dollar General
DG
$26.7B
$2.63M 0.04%
13,828
+550
+4% +$99.5K
NOC icon
179
Northrop Grumman
NOC
$81.6B
$2.62M 0.04%
8,517
+339
+4% +$111K
TREX icon
180
Trex
TREX
$5.14B
$2.62M 0.04%
40,260
-258
-0.6% -$13.8K
LRCX icon
181
Lam Research
LRCX
$421B
$2.58M 0.04%
79,740
+4,030
+5% +$110K
PGR icon
182
Progressive
PGR
$121B
$2.58M 0.04%
32,153
+1,677
+6% +$131K
SHW icon
183
Sherwin-Williams
SHW
$87.2B
$2.56M 0.04%
13,317
+441
+3% +$79.5K
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.54M 0.04%
23,158
-36
-0.2% -$3.77K
EXEL icon
185
Exelixis
EXEL
$12.5B
$2.53M 0.04%
106,704
+1,164
+1% +$27K
ATR icon
186
AptarGroup
ATR
$8.42B
$2.5M 0.03%
22,334
+126
+0.6% +$13.4K
WEX icon
187
WEX
WEX
$6.68B
$2.5M 0.03%
15,140
+102
+0.7% +$14K
CHE icon
188
Chemed
CHE
$7.1B
$2.49M 0.03%
5,523
-39
-0.7% -$17.4K
VALE icon
189
Vale
VALE
$58.7B
$2.49M 0.03%
241,092
-22,400
-9% -$205K
COP icon
190
ConocoPhillips
COP
$150B
$2.48M 0.03%
58,913
+1,726
+3% +$69.8K
TTC icon
191
Toro Company
TTC
$9.27B
$2.47M 0.03%
37,292
+255
+0.7% +$16.7K
WMB icon
192
Williams Companies
WMB
$89.7B
$2.47M 0.03%
129,944
-57,685
-31% -$1.07M
NSC icon
193
Norfolk Southern
NSC
$76B
$2.47M 0.03%
14,072
+489
+4% +$82.8K
PNC icon
194
PNC Financial Services
PNC
$102B
$2.45M 0.03%
23,307
-79,015
-77% -$8.33M
XPO icon
195
XPO
XPO
$24.8B
$2.45M 0.03%
91,680
-1,021
-1% -$24.4K
Y
196
DELISTED
Alleghany Corp
Y
$2.44M 0.03%
4,979
-23
-0.5% -$11.9K
MCO icon
197
Moody's
MCO
$82.4B
$2.43M 0.03%
8,858
+395
+5% +$100K
SCI icon
198
Service Corp International
SCI
$11.4B
$2.41M 0.03%
61,986
-1,518
-2% -$58.3K
BAX icon
199
Baxter International
BAX
$14B
$2.41M 0.03%
27,953
+1,322
+5% +$115K
BIIB icon
200
Biogen
BIIB
$31.1B
$2.4M 0.03%
8,965
-442
-5% -$133K
6 7
8
9 10

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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.