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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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.02% |
13,090
+3,322
| +34% | +$289K |
|
427
KBR
KBR
$4.81B
| $1.02M | 0.02% |
49,222
+8,745
| +22% | +$226K |
|
428
Affiliated Managers Group
AMG
$9.7B
| $1.01M | 0.02% |
17,120
+3,047
| +22% | +$228K |
|
429
IQVIA
IQV
$39.8B
| $1.01M | 0.02% |
9,385
+2,376
| +34% | +$339K |
|
430
Synopsys
SNPS
$78.8B
| $1.01M | 0.02% |
7,842
+2,002
| +34% | +$285K |
|
431
State Street
STT
$52.2B
| $1.01M | 0.02% |
18,944
+4,818
| +34% | +$335K |
|
432
Carter's
CRI
$1.44B
| $1.01M | 0.02% |
15,337
+2,728
| +22% | +$263K |
|
433
Hilton Worldwide
HLT
$72.2B
| $1M | 0.02% |
14,701
+3,740
| +34% | +$364K |
|
434
Brunswick
BC
$5.29B
| $1M | 0.02% |
28,337
+5,038
| +22% | +$267K |
|
435
Arrowhead Research
ARWR
$12.1B
| $1M | 0.02% |
34,785
+6,193
| +22% | +$250K |
|
|
MZTI
436
The Marzetti Company
MZTI
$3.22B
| $994K | 0.02% |
6,873
+1,221
| +22% | +$185K |
|
437
Valley National Bancorp
VLY
$8.3B
| $994K | 0.02% |
136,040
+24,167
| +22% | +$236K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $994K | 0.02% |
40,454
+10,296
| +34% | +$333K |
|
|
PPL
439
PPL Corp
PPL
$26.8B
| $991K | 0.02% |
40,157
+12,071
| +43% | +$389K |
|
440
Brixmor Property Group
BRX
$9.21B
| $983K | 0.01% |
103,507
+18,436
| +22% | +$331K |
|
441
Ford
F
$55.4B
| $982K | 0.01% |
203,273
+52,008
| +34% | +$390K |
|
|
SF
442
Stifel
SF
$12.9B
| $981K | 0.01% |
53,444
+9,504
| +22% | +$238K |
|
443
NewMarket
NEU
$8.72B
| $980K | 0.01% |
2,560
+451
| +21% | +$190K |
|
444
Yum China
YUMC
$16.2B
| $980K | 0.01% |
22,997
-4,505
| -16% | -$201K |
|
445
Entergy
ETR
$49.9B
| $975K | 0.01% |
20,748
+5,280
| +34% | +$313K |
|
446
SLB Ltd
SLB
$77.3B
| $973K | 0.01% |
72,147
+18,370
| +34% | +$532K |
|
447
ACI Worldwide
ACIW
$5.42B
| $970K | 0.01% |
40,146
+7,128
| +22% | +$227K |
|
448
Valero Energy
VLO
$98.7B
| $970K | 0.01% |
21,386
-75,146
| -78% | -$5.46M |
|
449
Welltower
WELL
$169B
| $969K | 0.01% |
21,174
+5,412
| +34% | +$399K |
|
450
VeriSign
VRSN
$26B
| $968K | 0.01% |
5,377
+1,364
| +34% | +$268K |
|
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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.