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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
FTV icon
501
Fortive
FTV
$18.7B
$852K 0.01%
24,483
+6,280
+34% +$274K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$851K 0.01%
6,015
+1,260
+26% +$150K
MUSA icon
503
Murphy USA
MUSA
$10.4B
$847K 0.01%
10,040
+1,782
+22% +$185K
MCHP icon
504
Microchip Technology
MCHP
$42.2B
$846K 0.01%
24,948
+6,380
+34% +$300K
CPAY icon
505
Corpay
CPAY
$27.9B
$846K 0.01%
4,537
+1,166
+35% +$322K
EXP icon
506
Eagle Materials
EXP
$6.41B
$845K 0.01%
14,465
+2,574
+22% +$205K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$845K 0.01%
6,853
+1,221
+22% +$170K
EDU icon
508
New Oriental
EDU
$8.33B
$843K 0.01%
+7,790
New +$1M
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$843K 0.01%
27,618
+4,906
+22% +$217K
NTRS icon
510
Northern Trust
NTRS
$34.8B
$834K 0.01%
11,046
+2,816
+34% +$258K
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
$834K 0.01%
76,494
+13,596
+22% +$212K
FNB icon
512
FNB Corp
FNB
$6.88B
$832K 0.01%
112,848
+20,042
+22% +$212K
TDG icon
513
TransDigm Group
TDG
$68.9B
$831K 0.01%
2,595
+660
+34% +$360K
GLW icon
514
Corning
GLW
$137B
$823K 0.01%
40,063
+10,186
+34% +$266K
RSG icon
515
Republic Services
RSG
$65.9B
$822K 0.01%
10,954
+2,772
+34% +$251K
FL
516
DELISTED
Foot Locker
FL
$820K 0.01%
37,184
+6,611
+22% +$225K
CHD icon
517
Church & Dwight Co
CHD
$24B
$818K 0.01%
12,745
+3,212
+34% +$228K
KEYS icon
518
Keysight
KEYS
$60.5B
$818K 0.01%
9,772
+2,486
+34% +$236K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$818K 0.01%
75,340
+13,387
+22% +$214K
UBSI icon
520
United Bankshares
UBSI
$6.68B
$814K 0.01%
35,269
+6,270
+22% +$197K
THO icon
521
Thor Industries
THO
$4.11B
$809K 0.01%
19,176
+3,410
+22% +$237K
TOL icon
522
Toll Brothers
TOL
$14B
$807K 0.01%
41,944
+5,044
+14% +$191K
KHC icon
523
Kraft Heinz
KHC
$30.1B
$803K 0.01%
32,442
+8,250
+34% +$226K
TDC icon
524
Teradata
TDC
$2.57B
$801K 0.01%
39,074
+6,941
+22% +$160K
MPC icon
525
Marathon Petroleum
MPC
$100B
$799K 0.01%
33,847
-115,758
-77% -$5.33M
19 20
21
22 23

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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.