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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$65B
| $793K | 0.01% |
9,732
+2,486
| +34% | +$238K |
|
527
Stanley Black & Decker
SWK
$15.4B
| $793K | 0.01% |
7,930
+2,024
| +34% | +$289K |
|
528
Valmont Industries
VMI
$9.5B
| $793K | 0.01% |
7,479
+1,331
| +22% | +$173K |
|
529
Enbridge
ENB
$112B
| $792K | 0.01% |
38,328
-57,402
| -60% | -$2.13M |
|
530
Skyworks Solutions
SWKS
$10.5B
| $792K | 0.01% |
8,862
+2,244
| +34% | +$240K |
|
531
NCR Voyix
VYX
$1.17B
| $784K | 0.01% |
72,243
+12,838
| +22% | +$220K |
|
532
Silgan Holdings
SLGN
$4.46B
| $782K | 0.01% |
26,932
+4,785
| +22% | +$144K |
|
|
K
533
DELISTED
Kellanova
K
| $780K | 0.01% |
13,840
+3,538
| +34% | +$217K |
|
534
Sabra Healthcare REIT
SBRA
$5.15B
| $779K | 0.01% |
71,314
+15,989
| +29% | +$295K |
|
535
LiveRamp
RAMP
$2.31B
| $774K | 0.01% |
23,504
+4,169
| +22% | +$158K |
|
536
Bank of Hawaii
BOH
$3.15B
| $773K | 0.01% |
13,989
+2,486
| +22% | +$200K |
|
537
Akamai
AKAM
$18B
| $770K | 0.01% |
8,412
+2,134
| +34% | +$198K |
|
538
GATX Corp
GATX
$6.33B
| $763K | 0.01% |
12,193
+2,167
| +22% | +$158K |
|
539
Sprouts Farmers Market
SFM
$7.71B
| $763K | 0.01% |
41,025
+7,282
| +22% | +$122K |
|
540
Timken Company
TKR
$9.1B
| $762K | 0.01% |
23,554
+4,191
| +22% | +$198K |
|
541
Cintas
CTAS
$80.3B
| $759K | 0.01% |
17,516
+4,488
| +34% | +$293K |
|
542
Essex Property Trust
ESS
$18.5B
| $759K | 0.01% |
3,447
+880
| +34% | +$253K |
|
543
Equifax
EFX
$21.8B
| $756K | 0.01% |
6,331
+1,628
| +35% | +$237K |
|
544
Fortinet
FTNT
$121B
| $751K | 0.01% |
37,140
+9,570
| +35% | +$205K |
|
545
Las Vegas Sands
LVS
$29.6B
| $748K | 0.01% |
17,615
+4,488
| +34% | +$272K |
|
546
Vulcan Materials
VMC
$36B
| $746K | 0.01% |
6,901
+1,760
| +34% | +$225K |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $746K | 0.01% |
41,651
+7,425
| +22% | +$233K |
|
548
Conagra Brands
CAG
$7.39B
| $745K | 0.01% |
25,395
+6,490
| +34% | +$196K |
|
549
Altria Group
MO
$109B
| $744K | 0.01% |
19,227
| – | – |
|
|
PCH
550
DELISTED
PotlatchDeltic
PCH
| $733K | 0.01% |
23,346
+4,147
| +22% | +$161K |
|
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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.