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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 | |
|---|---|---|---|---|---|---|
|
JBGS
326
JBG SMITH
JBGS
$692M
| $1.3M | 0.02% |
40,995
+7,282
| +22% | +$274K |
|
327
East-West Bancorp
EWBC
$18.6B
| $1.3M | 0.02% |
50,603
+9,009
| +22% | +$375K |
|
328
Deckers Outdoor
DECK
$12.7B
| $1.3M | 0.02% |
58,308
+10,362
| +22% | +$288K |
|
|
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.02% |
46,448
+8,250
| +22% | +$280K |
|
|
GRUB
330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | 0.02% |
15,887
+2,827
| +22% | +$278K |
|
331
Maximus
MMS
$2.94B
| $1.29M | 0.02% |
22,223
+3,949
| +22% | +$268K |
|
332
Plains All American Pipeline
PAA
$16.5B
| $1.29M | 0.02% |
244,622
-2,957,118
| -92% | -$40.6M |
|
333
Silicon Laboratories
SLAB
$7.28B
| $1.29M | 0.02% |
15,072
+2,684
| +22% | +$266K |
|
334
Grand Canyon Education
LOPE
$3.79B
| $1.28M | 0.02% |
16,755
+2,981
| +22% | +$245K |
|
335
Highwoods Properties
HIW
$3.51B
| $1.28M | 0.02% |
36,033
+6,402
| +22% | +$293K |
|
336
MSCI
MSCI
$41.8B
| $1.27M | 0.02% |
4,413
+1,122
| +34% | +$318K |
|
337
Primerica
PRI
$9.62B
| $1.27M | 0.02% |
14,376
+2,563
| +22% | +$293K |
|
338
Saic
SAIC
$5.35B
| $1.27M | 0.02% |
17,039
+3,025
| +22% | +$252K |
|
339
Churchill Downs
CHDN
$6.2B
| $1.27M | 0.02% |
24,630
+4,378
| +22% | +$282K |
|
340
First Financial Bankshares
FFIN
$5.04B
| $1.27M | 0.02% |
47,193
+8,393
| +22% | +$263K |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.02% |
39,301
+6,985
| +22% | +$296K |
|
342
Kroger
KR
$35.1B
| $1.26M | 0.02% |
41,801
+10,648
| +34% | +$312K |
|
343
Constellation Brands
STZ
$23.3B
| $1.25M | 0.02% |
8,750
+2,244
| +34% | +$396K |
|
344
Mine Safety
MSA
$7.32B
| $1.25M | 0.02% |
12,379
+2,200
| +22% | +$277K |
|
345
HealthEquity
HQY
$8.83B
| $1.25M | 0.02% |
24,633
+4,389
| +22% | +$291K |
|
346
MetLife
MET
$61.9B
| $1.25M | 0.02% |
40,726
+10,362
| +34% | +$459K |
|
347
Phillips 66
PSX
$92.8B
| $1.24M | 0.02% |
23,157
+5,896
| +34% | +$480K |
|
348
HCA Healthcare
HCA
$89.1B
| $1.24M | 0.02% |
13,797
+3,520
| +34% | +$456K |
|
349
Hanover Insurance
THG
$7.77B
| $1.24M | 0.02% |
13,693
+2,442
| +22% | +$302K |
|
350
Capital One
COF
$137B
| $1.22M | 0.02% |
24,251
+6,160
| +34% | +$542K |
|
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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.