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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
SEDG icon
301
SolarEdge
SEDG
$1.98B
$1.38M 0.02%
16,887
+3,003
+22% +$318K
ITT icon
302
ITT
ITT
$19.4B
$1.38M 0.02%
30,472
+5,423
+22% +$336K
MRCY icon
303
Mercury Systems
MRCY
$6.59B
$1.38M 0.02%
19,294
+3,432
+22% +$260K
FLO icon
304
Flowers Foods
FLO
$1.6B
$1.37M 0.02%
66,866
+11,891
+22% +$259K
CW icon
305
Curtiss-Wright
CW
$25.4B
$1.37M 0.02%
14,833
+2,640
+22% +$338K
BKH icon
306
Black Hills Corp
BKH
$5.64B
$1.37M 0.02%
21,348
+3,795
+22% +$287K
FIVE icon
307
Five Below
FIVE
$13.4B
$1.36M 0.02%
19,345
+3,443
+22% +$350K
GM icon
308
General Motors
GM
$75.8B
$1.36M 0.02%
65,539
+16,698
+34% +$510K
NATI
309
DELISTED
National Instruments Corp
NATI
$1.35M 0.02%
40,971
+7,282
+22% +$291K
ED icon
310
Consolidated Edison
ED
$40.1B
$1.35M 0.02%
17,335
+4,422
+34% +$388K
ICUI icon
311
ICU Medical
ICUI
$4.58B
$1.35M 0.02%
6,679
+1,188
+22% +$229K
HPQ icon
312
HP
HPQ
$28.6B
$1.34M 0.02%
77,255
+19,690
+34% +$398K
TTEK icon
313
Tetra Tech
TTEK
$9.33B
$1.34M 0.02%
94,790
+16,830
+22% +$287K
TRV icon
314
Travelers Companies
TRV
$77.2B
$1.33M 0.02%
13,437
+3,410
+34% +$424K
WOLF icon
315
Wolfspeed
WOLF
$1.64B
$1.33M 0.02%
37,420
+6,655
+22% +$299K
CTSH icon
316
Cognizant
CTSH
$26.7B
$1.32M 0.02%
28,508
+7,238
+34% +$431K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.02%
47,748
+8,503
+22% +$355K
ES icon
318
Eversource Energy
ES
$27.2B
$1.32M 0.02%
16,889
+4,312
+34% +$378K
SWX icon
319
Southwest Gas
SWX
$6.67B
$1.32M 0.02%
18,979
+3,377
+22% +$243K
SR icon
320
Spire
SR
$4.9B
$1.32M 0.02%
17,706
+3,146
+22% +$252K
CRUS icon
321
Cirrus Logic
CRUS
$6.08B
$1.32M 0.02%
20,084
+3,575
+22% +$264K
DD icon
322
DuPont de Nemours
DD
$19.5B
$1.31M 0.02%
30,725
+7,799
+34% +$477K
LSTR icon
323
Landstar System
LSTR
$6.4B
$1.31M 0.02%
13,703
+2,431
+22% +$259K
CZR
324
DELISTED
Caesars Entertainment Corporation
CZR
$1.31M 0.02%
193,889
+34,474
+22% +$405K
AFL icon
325
Aflac
AFL
$60.7B
$1.31M 0.02%
38,259
+9,746
+34% +$445K
11 12
13
14 15

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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.