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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$910M 12.63%
15,923,000
+1,224,600
+8% +$66.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$859M 11.92%
18,050,100
-89,100
-0.5% -$3.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$682M 9.46%
2,200,695
+312,900
+17% +$91.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$675M 9.37%
2,382,600
+119,400
+5% +$32.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$512M 7.1%
3,805,000
+32,200
+0.9% +$4.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$358M 4.97%
10,077,350
-1,199,000
-11% -$39.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264M 3.66%
856,073
+228,473
+36% +$66.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180M 2.5%
2,202,950
-3,841,764
-64% -$310M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$175M 2.43%
2,559,722
+153,800
+6% +$9.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$149M 2.07%
2,449,100
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$143M 1.99%
3,579,900
-287,500
-7% -$10.8M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$112M 1.55%
1,106,922
-1,224,000
-53% -$122M
MSFT icon
13
Microsoft
MSFT
$3.66T
$84.8M 1.18%
416,592
+19,006
+5% +$3.45M
AAPL icon
14
Apple
AAPL
$4.41T
$81.6M 1.13%
895,272
+24,628
+3% +$1.91M
AMZN icon
15
Amazon
AMZN
$2.88T
$63.5M 0.88%
460,340
+26,340
+6% +$3.18M
WOW
16
DELISTED
WideOpenWest
WOW
$49.4M 0.69%
9,374,516
– –
SPG icon
17
Simon Property Group
SPG
$71.4B
$46.8M 0.65%
684,995
+783
+0.1% +$49.1K
VRRM icon
18
Verra Mobility
VRRM
$714M
$39.1M 0.54%
3,804,348
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$30M 0.42%
132,092
+6,669
+5% +$1.39M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$24.5M 0.34%
344,880
+16,060
+5% +$1.08M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 0.32%
321,320
+9,920
+3% +$669K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$20.4M 0.28%
144,731
-53,758
-27% -$7.83M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 0.26%
106,794
+4,852
+5% +$886K
V icon
24
Visa
V
$671B
$17.9M 0.25%
92,680
+3,458
+4% +$632K
PG icon
25
Procter & Gamble
PG
$335B
$16.3M 0.23%
135,998
-65,986
-33% -$7.69M
1
2 3 4 5

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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.