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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$893K 0.01%
15,426
+3,960
+35% +$296K
COHR
477
DELISTED
Coherent Inc
COHR
$893K 0.01%
8,394
+1,496
+22% +$209K
O icon
478
Realty Income
O
$59.6B
$891K 0.01%
18,437
+5,372
+41% +$374K
TCO
479
DELISTED
Taubman Centers Inc.
TCO
$890K 0.01%
21,259
-158,527
-88% -$6.61M
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$882K 0.01%
1,277
+330
+35% +$246K
AVT icon
481
Avnet
AVT
$7.87B
$881K 0.01%
35,096
+6,259
+22% +$213K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.7B
$881K 0.01%
19,008
+3,388
+22% +$174K
LUV icon
483
Southwest Airlines
LUV
$22B
$879K 0.01%
24,691
+6,292
+34% +$312K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.33B
$876K 0.01%
6,388
+1,915
+43% +$300K
FHN icon
485
First Horizon
FHN
$12.3B
$872K 0.01%
108,151
+19,272
+22% +$267K
CXT icon
486
Crane NXT
CXT
$2.96B
$871K 0.01%
50,981
+9,057
+22% +$233K
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$871K 0.01%
47,756
+8,481
+22% +$204K
PH icon
488
Parker-Hannifin
PH
$134B
$870K 0.01%
6,706
+1,716
+34% +$311K
CMS icon
489
CMS Energy
CMS
$22.1B
$869K 0.01%
14,788
+3,762
+34% +$241K
CMG icon
490
Chipotle Mexican Grill
CMG
$41.3B
$866K 0.01%
66,150
+16,500
+33% +$261K
COHR icon
491
Coherent
COHR
$64B
$863K 0.01%
30,290
+5,379
+22% +$175K
RYAAY icon
492
Ryanair
RYAAY
$30.7B
$863K 0.01%
40,625
+1,447
+4% +$45.6K
SMTC icon
493
Semtech
SMTC
$12.4B
$863K 0.01%
23,013
+4,092
+22% +$185K
THS
494
DELISTED
Treehouse Foods
THS
$862K 0.01%
19,521
+3,465
+22% +$149K
CDP icon
495
COPT Defense Properties
CDP
$4.23B
$861K 0.01%
38,926
+6,919
+22% +$188K
MSM icon
496
MSC Industrial Direct
MSM
$6.77B
$861K 0.01%
15,660
+2,794
+22% +$184K
AME icon
497
Ametek
AME
$58.7B
$860K 0.01%
11,938
+3,058
+34% +$276K
VVV icon
498
Valvoline
VVV
$4.31B
$857K 0.01%
65,448
+11,638
+22% +$223K
DAL icon
499
Delta Air Lines
DAL
$60B
$854K 0.01%
29,949
+7,590
+34% +$376K
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$853K 0.01%
21,648
+3,861
+22% +$226K
18 19
20
21 22

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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.