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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
(+18%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$507M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$481M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$324M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$186M |
| 2 |
Enterprise Products Partners
EPD
|
+$56.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$56.6M |
| 4 |
Energy Transfer Partners
ET
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.92B
| $1.52M | 0.02% |
54,142
+9,647
| +22% | +$321K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $1.52M | 0.02% |
15,192
+3,850
| +34% | +$405K |
|
278
Oshkosh
OSK
$9.41B
| $1.52M | 0.02% |
23,652
+4,213
| +22% | +$330K |
|
279
FedEx
FDX
$80.3B
| $1.52M | 0.02% |
12,515
+3,190
| +34% | +$449K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.02% |
13,097
+2,332
| +22% | +$260K |
|
281
Emerson Electric
EMR
$91.6B
| $1.51M | 0.02% |
31,738
+8,074
| +34% | +$532K |
|
282
Old Republic International
ORI
$10.3B
| $1.51M | 0.02% |
99,159
+17,655
| +22% | +$363K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
18,753
+3,333
| +22% | +$418K |
|
284
MDU Resources
MDU
$4.27B
| $1.5M | 0.02% |
183,093
+32,574
| +22% | +$343K |
|
285
Cousins Properties
CUZ
$4.93B
| $1.49M | 0.02% |
51,004
+9,086
| +22% | +$337K |
|
|
BNY
286
Bank of New York Mellon
BNY
$110B
| $1.47M | 0.02% |
43,731
+11,132
| +34% | +$468K |
|
287
Arrow Electronics
ARW
$10.6B
| $1.47M | 0.02% |
28,301
+5,038
| +22% | +$358K |
|
288
Owens Corning
OC
$12.3B
| $1.47M | 0.02% |
37,804
+6,732
| +22% | +$377K |
|
289
Lincoln Electric
LECO
$15.5B
| $1.47M | 0.02% |
21,249
+3,784
| +22% | +$324K |
|
290
First Industrial Realty Trust
FR
$8.4B
| $1.47M | 0.02% |
44,092
+7,832
| +22% | +$311K |
|
|
AXON
291
Axon Enterprise
AXON
$50B
| $1.46M | 0.02% |
20,612
+3,663
| +22% | +$274K |
|
292
WEC Energy
WEC
$35.9B
| $1.45M | 0.02% |
16,434
+4,180
| +34% | +$402K |
|
293
United Therapeutics
UTHR
$21.5B
| $1.45M | 0.02% |
15,250
+2,717
| +22% | +$258K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.02% |
16,957
+3,014
| +22% | +$254K |
|
295
ScottsMiracle-Gro
SMG
$3.59B
| $1.41M | 0.02% |
13,769
+2,453
| +22% | +$270K |
|
296
Knight Transportation
KNX
$11.9B
| $1.4M | 0.02% |
42,683
+7,590
| +22% | +$268K |
|
297
EastGroup Properties
EGP
$11B
| $1.39M | 0.02% |
13,347
+2,376
| +22% | +$300K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.02% |
42,187
+7,513
| +22% | +$359K |
|
|
LM
299
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.02% |
28,343
+5,038
| +22% | +$220K |
|
300
T-Mobile US
TMUS
$197B
| $1.38M | 0.02% |
16,498
+4,202
| +34% | +$356K |
|
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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.