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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.9B
| $1.13M | 0.02% |
38,681
+9,878
| +34% | +$420K |
|
377
Littelfuse
LFUS
$11.4B
| $1.13M | 0.02% |
8,464
+1,507
| +22% | +$252K |
|
378
Amphenol
APH
$204B
| $1.13M | 0.02% |
61,912
+15,840
| +34% | +$378K |
|
379
FirstEnergy
FE
$27.1B
| $1.13M | 0.02% |
28,161
+7,172
| +34% | +$333K |
|
380
New Jersey Resources
NJR
$5.64B
| $1.13M | 0.02% |
33,174
+5,896
| +22% | +$230K |
|
381
American Water Works
AWK
$27.1B
| $1.13M | 0.02% |
9,421
+2,398
| +34% | +$309K |
|
382
Equity Residential
EQR
$24.7B
| $1.12M | 0.02% |
18,202
+4,642
| +34% | +$359K |
|
383
Monster Beverage
MNST
$91.4B
| $1.12M | 0.02% |
79,556
+20,240
| +34% | +$325K |
|
384
National Fuel Gas
NFG
$7.75B
| $1.12M | 0.02% |
29,980
+5,324
| +22% | +$218K |
|
|
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | 0.02% |
112,026
-772,868
| -87% | -$13.2M |
|
386
Integra LifeSciences
IART
$1.42B
| $1.11M | 0.02% |
24,756
+4,400
| +22% | +$231K |
|
387
Manhattan Associates
MANH
$11.7B
| $1.11M | 0.02% |
22,200
+3,949
| +22% | +$285K |
|
388
ResMed
RMD
$32.9B
| $1.1M | 0.02% |
7,500
+1,914
| +34% | +$305K |
|
|
SKX
389
DELISTED
Skechers
SKX
| $1.1M | 0.02% |
46,542
+8,294
| +22% | +$286K |
|
390
Cullen/Frost Bankers
CFR
$10.5B
| $1.1M | 0.02% |
19,781
+3,520
| +22% | +$287K |
|
391
PACCAR
PCAR
$68.8B
| $1.1M | 0.02% |
27,084
+6,930
| +34% | +$326K |
|
392
Ball Corp
BALL
$16.4B
| $1.1M | 0.02% |
17,041
+4,334
| +34% | +$303K |
|
393
American International
AIG
$39.8B
| $1.1M | 0.02% |
45,343
+11,550
| +34% | +$495K |
|
394
Prudential Financial
PRU
$43B
| $1.09M | 0.02% |
20,962
+5,346
| +34% | +$425K |
|
395
Darling Ingredients
DAR
$10.4B
| $1.09M | 0.02% |
+56,910
| New | +$1.44M |
|
396
Nektar Therapeutics
NKTR
$2.57B
| $1.09M | 0.02% |
4,076
+726
| +22% | +$225K |
|
|
ALE
397
DELISTED
Allete
ALE
| $1.09M | 0.02% |
17,947
+3,190
| +22% | +$241K |
|
398
EOG Resources
EOG
$74.2B
| $1.09M | 0.02% |
30,321
+7,722
| +34% | +$502K |
|
399
ManpowerGroup
MAN
$2.75B
| $1.09M | 0.02% |
20,493
+3,652
| +22% | +$304K |
|
400
Zimmer Biomet
ZBH
$19B
| $1.09M | 0.02% |
11,062
+2,832
| +34% | +$371K |
|
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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.