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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
SEDG icon
201
SolarEdge
SEDG
$1.95B
$2.4M 0.03%
17,270
+383
+2% +$46.8K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$2.38M 0.03%
43,239
-610
-1% -$31.9K
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
$2.37M 0.03%
195,163
+1,274
+0.7% +$12.9K
HUBB icon
204
Hubbell
HUBB
$26.8B
$2.36M 0.03%
18,860
-29
-0.2% -$3.53K
EW icon
205
Edwards Lifesciences
EW
$53.8B
$2.35M 0.03%
34,040
+1,418
+4% +$101K
OHI icon
206
Omega Healthcare
OHI
$14B
$2.35M 0.03%
78,953
+3,036
+4% +$89.9K
MELI icon
207
Mercado Libre
MELI
$93.2B
$2.35M 0.03%
+2,380
New +$1.78M
EL icon
208
Estee Lauder
EL
$31.6B
$2.33M 0.03%
12,347
+753
+6% +$135K
UGI icon
209
UGI
UGI
$7.55B
$2.3M 0.03%
72,468
-144
-0.2% -$4.37K
CSL icon
210
Carlisle Companies
CSL
$14.8B
$2.29M 0.03%
19,107
-578
-3% -$69.5K
WM icon
211
Waste Management
WM
$90.1B
$2.26M 0.03%
21,329
+997
+5% +$101K
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.25M 0.03%
183,415
+71,389
+64% +$918K
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.25M 0.03%
15,998
+111
+0.7% +$11.8K
AMED
214
DELISTED
Amedisys
AMED
$2.24M 0.03%
11,267
+63
+0.6% +$11.8K
WOLF icon
215
Wolfspeed
WOLF
$1.65B
$2.23M 0.03%
37,636
+216
+0.6% +$10.4K
ROP icon
216
Roper Technologies
ROP
$38.5B
$2.23M 0.03%
5,735
+307
+6% +$110K
WSM icon
217
Williams-Sonoma
WSM
$28.8B
$2.22M 0.03%
54,112
+164
+0.3% +$5.58K
OLED icon
218
Universal Display
OLED
$4.13B
$2.21M 0.03%
14,751
+22
+0.1% +$3.23K
GNTX icon
219
Gentex
GNTX
$4.94B
$2.2M 0.03%
85,205
-2,669
-3% -$66.9K
AEP icon
220
American Electric Power
AEP
$68.1B
$2.17M 0.03%
27,224
-95,080
-78% -$7.76M
KRC icon
221
Kilroy Realty
KRC
$4.31B
$2.16M 0.03%
36,837
+2,952
+9% +$179K
MKSI icon
222
MKS Inc
MKSI
$21.1B
$2.16M 0.03%
19,093
+157
+0.8% +$15.6K
WES icon
223
Western Midstream Partners
WES
$20.1B
$2.16M 0.03%
215,354
+144,088
+202% +$1.19M
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.03%
22,139
+169
+0.8% +$15.7K
AXON
225
Axon Enterprise
AXON
$48.8B
$2.14M 0.03%
21,831
+1,219
+6% +$98.6K
7 8
9
10 11

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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.