We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STL
551
DELISTED
Sterling Bancorp
STL
| $733K | 0.01% |
70,172
+12,463
| +22% | +$215K |
|
552
Webster Financial
WBS
$12.8B
| $732K | 0.01% |
31,985
+5,698
| +22% | +$232K |
|
553
Cardinal Health
CAH
$53.8B
| $730K | 0.01% |
15,233
+3,872
| +34% | +$201K |
|
554
Copart
CPRT
$27.2B
| $730K | 0.01% |
42,608
+10,824
| +34% | +$241K |
|
555
EnerSys
ENS
$7.2B
| $727K | 0.01% |
14,684
+2,607
| +22% | +$170K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $725K | 0.01% |
8,812
+2,266
| +35% | +$240K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $725K | 0.01% |
5,601
+1,408
| +34% | +$185K |
|
558
Hain Celestial
HAIN
$53.9M
| $724K | 0.01% |
27,896
+4,950
| +22% | +$124K |
|
559
Marriott Vacations Worldwide
VAC
$4.17B
| $723K | 0.01% |
13,008
+2,321
| +22% | +$241K |
|
560
Banco Santander Chile
BSAC
$16.1B
| $722K | 0.01% |
47,700
+6,700
| +16% | +$128K |
|
561
Viasat
VSAT
$11.4B
| $720K | 0.01% |
20,048
+3,575
| +22% | +$206K |
|
562
Cooper Companies
COO
$14.9B
| $713K | 0.01% |
10,344
+2,640
| +34% | +$215K |
|
563
M&T Bank
MTB
$36.6B
| $710K | 0.01% |
6,863
+1,738
| +34% | +$256K |
|
564
Associated Banc-Corp
ASB
$6.07B
| $708K | 0.01% |
55,346
+9,834
| +22% | +$176K |
|
565
Teleflex
TFX
$5.82B
| $707K | 0.01% |
2,414
+616
| +34% | +$215K |
|
566
WaFd
WAFD
$2.81B
| $706K | 0.01% |
27,206
+4,829
| +22% | +$154K |
|
567
Columbia Sportswear
COLM
$2.96B
| $704K | 0.01% |
10,097
+1,804
| +22% | +$153K |
|
568
Take-Two Interactive
TTWO
$45.2B
| $702K | 0.01% |
5,915
+1,518
| +35% | +$179K |
|
569
Louisiana-Pacific
LPX
$5.18B
| $701K | 0.01% |
40,796
+7,249
| +22% | +$201K |
|
570
Bank OZK
OZK
$5.7B
| $701K | 0.01% |
41,985
+7,458
| +22% | +$192K |
|
571
CDW
CDW
$17.8B
| $699K | 0.01% |
7,496
+1,914
| +34% | +$234K |
|
572
UMB Financial
UMBF
$11.5B
| $696K | 0.01% |
15,001
+2,662
| +22% | +$162K |
|
573
Cracker Barrel
CBRL
$1.31B
| $695K | 0.01% |
8,357
+1,485
| +22% | +$204K |
|
574
Boston Properties
BXP
$11B
| $692K | 0.01% |
7,500
+1,914
| +34% | +$246K |
|
575
Cencora
COR
$59.2B
| $692K | 0.01% |
7,819
+1,980
| +34% | +$174K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.