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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 0.28%
101,942
+25,960
+34% +$5.52M
HD icon
27
Home Depot
HD
$342B
$18.6M 0.28%
99,477
+57,104
+135% +$12.5M
MRK icon
28
Merck
MRK
$328B
$18.4M 0.28%
250,938
+147,292
+142% +$11.6M
T icon
29
AT&T
T
$166B
$18.2M 0.28%
826,335
+450,633
+120% +$12.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 0.27%
311,400
+79,200
+34% +$5.37M
PFE icon
31
Pfizer
PFE
$150B
$17.7M 0.27%
572,810
+346,228
+153% +$11.8M
CSCO icon
32
Cisco
CSCO
$488B
$17.7M 0.27%
449,367
+284,576
+173% +$12.5M
DIS icon
33
Walt Disney
DIS
$178B
$17.1M 0.26%
177,195
+107,181
+153% +$13.6M
BAC icon
34
Bank of America
BAC
$453B
$16.8M 0.26%
793,027
+478,553
+152% +$14.3M
PEP icon
35
PepsiCo
PEP
$189B
$16.7M 0.25%
138,903
+84,736
+156% +$11.5M
XOM icon
36
ExxonMobil
XOM
$657B
$16.5M 0.25%
435,124
+270,766
+165% +$15M
KO icon
37
Coca-Cola
KO
$373B
$16.4M 0.25%
370,079
+220,291
+147% +$11.9M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$15.4M 0.23%
447,739
+271,390
+154% +$11.4M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.23%
273,523
+182,463
+200% +$11.2M
CVX icon
40
Chevron
CVX
$386B
$14.7M 0.22%
202,892
+129,442
+176% +$12.8M
AMGN icon
41
Amgen
AMGN
$225B
$14.6M 0.22%
71,941
+48,859
+212% +$10.7M
MCD icon
42
McDonald's
MCD
$195B
$14.5M 0.22%
87,937
+58,683
+201% +$11.6M
V icon
43
Visa
V
$671B
$14.4M 0.22%
89,222
+22,726
+34% +$4.28M
ORCL icon
44
Oracle
ORCL
$442B
$14M 0.21%
290,223
+206,066
+245% +$10.6M
TXN icon
45
Texas Instruments
TXN
$253B
$13.7M 0.21%
137,411
+87,698
+176% +$10.5M
IBM icon
46
IBM
IBM
$222B
$13.7M 0.21%
129,267
+93,283
+259% +$11.8M
WFC icon
47
Wells Fargo
WFC
$269B
$13.7M 0.21%
477,273
+327,769
+219% +$13.9M
GILD icon
48
Gilead Sciences
GILD
$168B
$13.5M 0.2%
180,464
+131,320
+267% +$9.07M
UNP icon
49
Union Pacific
UNP
$174B
$13.5M 0.2%
95,532
+68,566
+254% +$11.3M
ABBV icon
50
AbbVie
ABBV
$440B
$13.4M 0.2%
175,732
+118,287
+206% +$10.1M
1
2
3 4 5

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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.