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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
RLI icon
351
RLI Corp
RLI
$5.87B
$1.22M 0.02%
27,724
+4,928
+22% +$217K
SYY icon
352
Sysco
SYY
$40B
$1.21M 0.02%
26,551
+6,732
+34% +$466K
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.02%
53,298
+9,482
+22% +$356K
ZD icon
354
Ziff Davis
ZD
$1.92B
$1.2M 0.02%
18,494
+3,289
+22% +$257K
EBAY icon
355
eBay
EBAY
$46.5B
$1.2M 0.02%
39,848
+10,142
+34% +$353K
EME icon
356
Emcor
EME
$36.7B
$1.2M 0.02%
19,514
+3,476
+22% +$268K
VRSK icon
357
Verisk Analytics
VRSK
$24.2B
$1.19M 0.02%
8,544
+2,178
+34% +$341K
ORLY icon
358
O'Reilly Automotive
ORLY
$74.9B
$1.19M 0.02%
59,265
+15,180
+34% +$388K
JBL icon
359
Jabil
JBL
$38.8B
$1.19M 0.02%
48,280
+8,602
+22% +$300K
TROW icon
360
T. Rowe Price
TROW
$23.7B
$1.19M 0.02%
12,157
+3,080
+34% +$377K
MSI icon
361
Motorola Solutions
MSI
$77B
$1.19M 0.02%
8,921
+2,266
+34% +$380K
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.02%
26,355
+6,710
+34% +$362K
KLAC icon
363
KLA
KLAC
$274B
$1.18M 0.02%
82,200
+20,900
+34% +$337K
AYI icon
364
Acuity Brands
AYI
$10.8B
$1.18M 0.02%
13,771
+2,453
+22% +$269K
SAM icon
365
Boston Beer
SAM
$1.9B
$1.18M 0.02%
3,204
+572
+22% +$212K
PM icon
366
Philip Morris
PM
$294B
$1.17M 0.02%
16,014
– –
WWD icon
367
Woodward
WWD
$21.2B
$1.17M 0.02%
19,593
+3,487
+22% +$361K
A icon
368
Agilent Technologies
A
$42.2B
$1.16M 0.02%
16,135
+4,114
+34% +$330K
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.16M 0.02%
10,117
+1,804
+22% +$252K
IBKR icon
370
Interactive Brokers
IBKR
$41.4B
$1.15M 0.02%
106,648
+18,964
+22% +$229K
WSM icon
371
Williams-Sonoma
WSM
$28.5B
$1.15M 0.02%
53,948
+9,614
+22% +$306K
MCK icon
372
McKesson
MCK
$99.9B
$1.14M 0.02%
8,422
+1,422
+20% +$208K
CLX icon
373
Clorox
CLX
$12.9B
$1.14M 0.02%
6,570
+1,694
+35% +$280K
GMED icon
374
Globus Medical
GMED
$11.5B
$1.14M 0.02%
26,748
+4,763
+22% +$235K
JEF icon
375
Jefferies Financial Group
JEF
$12.9B
$1.14M 0.02%
86,947
+11,691
+16% +$223K
13 14
15
16 17

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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.