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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
EQM
451
DELISTED
EQM Midstream Partners, LP
EQM
$965K 0.01%
81,753
-808,696
-91% -$16.5M
PII icon
452
Polaris
PII
$3.91B
$962K 0.01%
19,987
+3,564
+22% +$292K
DTE icon
453
DTE Energy
DTE
$29B
$951K 0.01%
11,766
+2,998
+34% +$304K
FSLR icon
454
First Solar
FSLR
$24B
$951K 0.01%
26,363
+4,686
+22% +$223K
WEN icon
455
Wendy's
WEN
$1.65B
$951K 0.01%
63,939
+11,374
+22% +$224K
BLKB icon
456
Blackbaud
BLKB
$2.1B
$949K 0.01%
17,084
+3,036
+22% +$215K
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
$942K 0.01%
6,952
+1,232
+22% +$192K
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$16.2B
$939K 0.01%
25,001
+4,444
+22% +$241K
TXRH icon
459
Texas Roadhouse
TXRH
$13.6B
$936K 0.01%
22,662
+4,026
+22% +$223K
FAST icon
460
Fastenal
FAST
$58.9B
$934K 0.01%
59,782
+15,224
+34% +$268K
AEE icon
461
Ameren
AEE
$30.2B
$933K 0.01%
12,813
+3,256
+34% +$258K
VFC icon
462
VF Corp
VFC
$5.79B
$924K 0.01%
17,078
+4,356
+34% +$339K
BHF icon
463
Brighthouse Financial
BHF
$3.42B
$918K 0.01%
37,962
+6,754
+22% +$239K
CLH icon
464
Clean Harbors
CLH
$16.9B
$916K 0.01%
17,833
+3,168
+22% +$231K
CTVA icon
465
Corteva
CTVA
$50.6B
$916K 0.01%
38,994
+9,922
+34% +$273K
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$916K 0.01%
18,085
+3,212
+22% +$215K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.6B
$911K 0.01%
12,900
+3,300
+34% +$256K
DLTR icon
468
Dollar Tree
DLTR
$24.9B
$908K 0.01%
12,362
+3,168
+34% +$270K
ROK icon
469
Rockwell Automation
ROK
$49.5B
$906K 0.01%
6,006
+1,518
+34% +$281K
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$906K 0.01%
34,645
+6,160
+22% +$279K
BCO icon
471
Brink's
BCO
$4.72B
$905K 0.01%
17,379
+3,091
+22% +$242K
KEX icon
472
Kirby Corp
KEX
$7.26B
$905K 0.01%
20,829
+3,707
+22% +$252K
JBLU icon
473
JetBlue
JBLU
$2.19B
$897K 0.01%
100,277
+17,820
+22% +$295K
RRX icon
474
Regal Rexnord
RRX
$11.4B
$895K 0.01%
14,224
+2,530
+22% +$199K
SNV
475
DELISTED
Synovus
SNV
$894K 0.01%
50,931
+9,075
+22% +$280K
17 18
19
20 21

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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.