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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
-20.15%
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
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.78B
Cap. Flow %
42.24%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$507M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$481M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$478M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$245M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$186M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$53.7M
5
MPLX icon
MPLX
MPLX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$422B
$1.82M 0.03%
75,710
+19,360
+34% +$557K
CBSH icon
227
Commerce Bancshares
CBSH
$8.61B
$1.81M 0.03%
48,276
+8,580
+22% +$406K
CNC icon
228
Centene
CNC
$32.6B
$1.81M 0.03%
30,465
+14,391
+90% +$873K
JLL icon
229
Jones Lang LaSalle
JLL
$17B
$1.81M 0.03%
17,909
+3,190
+22% +$479K
PEN icon
230
Penumbra
PEN
$12.9B
$1.8M 0.03%
11,155
+1,980
+22% +$334K
WSO icon
231
Watsco Inc
WSO
$12.9B
$1.79M 0.03%
11,349
+2,024
+22% +$342K
ADSK icon
232
Autodesk
ADSK
$54.5B
$1.79M 0.03%
11,473
+2,926
+34% +$537K
MCO icon
233
Moody's
MCO
$84.6B
$1.79M 0.03%
8,463
+2,156
+34% +$524K
COP icon
234
ConocoPhillips
COP
$150B
$1.76M 0.03%
57,187
+14,564
+34% +$741K
HAE icon
235
Haemonetics
HAE
$4.11B
$1.75M 0.03%
17,600
+3,124
+22% +$339K
DAY
236
DELISTED
Dayforce
DAY
$1.75M 0.03%
35,012
+6,226
+22% +$412K
INGR icon
237
Ingredion
INGR
$6.63B
$1.75M 0.03%
23,205
+4,136
+22% +$355K
DEI icon
238
Douglas Emmett
DEI
$1.99B
$1.75M 0.03%
57,275
+10,197
+22% +$397K
ATHM icon
239
Autohome
ATHM
$2.6B
$1.71M 0.03%
24,023
-4,695
-16% -$370K
DCI icon
240
Donaldson
DCI
$11.1B
$1.7M 0.03%
43,981
+7,832
+22% +$383K
CASY icon
241
Casey's General Stores
CASY
$31.6B
$1.69M 0.03%
12,783
+2,277
+22% +$369K
ROP icon
242
Roper Technologies
ROP
$39.3B
$1.69M 0.03%
5,428
+1,386
+34% +$491K
STLD icon
243
Steel Dynamics
STLD
$37.3B
$1.69M 0.03%
74,859
+13,321
+22% +$365K
GIS icon
244
General Mills
GIS
$20.8B
$1.66M 0.03%
31,508
+8,030
+34% +$424K
FAF icon
245
First American
FAF
$7.56B
$1.66M 0.03%
39,037
+6,952
+22% +$397K
XEL icon
246
Xcel Energy
XEL
$49.3B
$1.65M 0.03%
27,344
+6,974
+34% +$455K
FMX icon
247
Fomento Económico Mexicano
FMX
$39.7B
$1.65M 0.03%
27,200
+2,300
+9% +$194K
ROST icon
248
Ross Stores
ROST
$78.6B
$1.64M 0.02%
18,826
+4,774
+34% +$510K
HE icon
249
Hawaiian Electric Industries
HE
$2.04B
$1.63M 0.02%
37,868
+6,743
+22% +$312K
ACM icon
250
Aecom
ACM
$8.19B
$1.63M 0.02%
54,569
+9,702
+22% +$415K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Northwestern Mutual Investment Management Company held 932 positions worth $6.59B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northwestern Mutual Investment Management Company deployed $2.78B of net new capital in Q1 2020, opening 13 new positions and adding to 859 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,772,800 shares worth $466M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $186M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,772,800 shares worth $466M.
  • Northwestern Mutual Investment Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $507M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $186M.
  • Northwestern Mutual Investment Management Company fully exited Targa Resources in Q1 2020, selling an estimated $18.7M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 65% of its $6.59B portfolio in Q1 2020.
  • Northwestern Mutual Investment Management Company opened 13 new positions and closed 13 in Q1 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.59B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.