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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
TREX icon
251
Trex
TREX
$5.1B
$1.62M 0.02%
40,518
+7,194
+22% +$337K
HTHT icon
252
Huazhu Hotels Group
HTHT
$12.5B
$1.62M 0.02%
56,393
– –
KMPR icon
253
Kemper
KMPR
$1.59B
$1.62M 0.02%
21,765
+3,872
+22% +$290K
GD icon
254
General Dynamics
GD
$106B
$1.61M 0.02%
12,205
+3,102
+34% +$515K
SON icon
255
Sonoco
SON
$5.77B
$1.61M 0.02%
34,783
+6,193
+22% +$330K
TECD
256
DELISTED
Tech Data Corp
TECD
$1.61M 0.02%
12,307
+2,189
+22% +$303K
WUBA
257
DELISTED
58.com Inc
WUBA
$1.61M 0.02%
33,023
– –
SBAC icon
258
SBA Communications
SBAC
$19.8B
$1.58M 0.02%
5,870
+1,496
+34% +$395K
PB icon
259
Prosperity Bancshares
PB
$8.97B
$1.58M 0.02%
32,805
+5,841
+22% +$380K
ETSY icon
260
Etsy
ETSY
$7.4B
$1.58M 0.02%
41,158
+7,315
+22% +$357K
RGEN icon
261
Repligen
RGEN
$9.45B
$1.57M 0.02%
16,286
+2,904
+22% +$280K
WEX icon
262
WEX
WEX
$6.78B
$1.57M 0.02%
15,038
+2,673
+22% +$499K
FCN icon
263
FTI Consulting
FCN
$4.24B
$1.56M 0.02%
13,070
+2,321
+22% +$273K
XPO icon
264
XPO
XPO
$24.7B
$1.56M 0.02%
92,701
+16,475
+22% +$440K
PSA icon
265
Public Storage
PSA
$61.4B
$1.56M 0.02%
7,837
+2,002
+34% +$429K
LEA icon
266
Lear
LEA
$8.16B
$1.55M 0.02%
19,128
+3,410
+22% +$393K
ALL icon
267
Allstate
ALL
$65.9B
$1.55M 0.02%
16,874
+4,290
+34% +$466K
MKSI icon
268
MKS Inc
MKSI
$20.7B
$1.54M 0.02%
18,936
+3,366
+22% +$344K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$1.54M 0.02%
31,671
+5,643
+22% +$332K
IDA icon
270
Idacorp
IDA
$8.16B
$1.54M 0.02%
17,518
+3,124
+22% +$322K
NYT icon
271
New York Times
NYT
$10.3B
$1.53M 0.02%
49,936
+8,877
+22% +$305K
LAMR icon
272
Lamar Advertising Co
LAMR
$15.8B
$1.53M 0.02%
29,879
+5,313
+22% +$428K
OGS icon
273
ONE Gas
OGS
$5.09B
$1.53M 0.02%
18,319
+3,256
+22% +$288K
LSI
274
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.02%
24,309
+4,323
+22% +$309K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M 0.02%
28,787
+5,126
+22% +$355K
9 10
11
12 13

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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.