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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
SGI
576
Somnigroup International
SGI
$14B
$690K 0.01%
63,132
+11,220
+22% +$213K
MTZ icon
577
MasTec
MTZ
$23B
$685K 0.01%
20,942
+3,718
+22% +$189K
TNL icon
578
Travel + Leisure Co
TNL
$4.58B
$684K 0.01%
31,528
+5,621
+22% +$234K
INCY icon
579
Incyte
INCY
$24.4B
$683K 0.01%
9,320
+2,376
+34% +$179K
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$683K 0.01%
14,053
+3,542
+34% +$203K
HRL icon
581
Hormel Foods
HRL
$13.4B
$677K 0.01%
14,519
+3,718
+34% +$169K
AMP icon
582
Ameriprise Financial
AMP
$50.4B
$676K 0.01%
6,593
+1,672
+34% +$248K
BBY icon
583
Best Buy
BBY
$18B
$676K 0.01%
11,860
+3,014
+34% +$239K
CHH icon
584
Choice Hotels
CHH
$4.71B
$676K 0.01%
11,031
+1,958
+22% +$178K
ENR icon
585
Energizer
ENR
$1.55B
$676K 0.01%
22,358
+3,982
+22% +$181K
SYNA icon
586
Synaptics
SYNA
$4.2B
$673K 0.01%
11,626
+2,068
+22% +$140K
SJM icon
587
J.M. Smucker
SJM
$12.9B
$663K 0.01%
5,971
+1,540
+35% +$165K
HIG icon
588
Hartford Financial Services
HIG
$37.8B
$662K 0.01%
18,775
+4,774
+34% +$249K
VSH icon
589
Vishay Intertechnology
VSH
$5.11B
$662K 0.01%
45,963
+8,162
+22% +$154K
EPR icon
590
EPR Properties
EPR
$4.73B
$661K 0.01%
27,271
+4,862
+22% +$279K
WY icon
591
Weyerhaeuser
WY
$17.9B
$659K 0.01%
38,888
+9,944
+34% +$262K
MKTX icon
592
MarketAxess Holdings
MKTX
$5.72B
$658K 0.01%
1,978
+506
+34% +$176K
PK icon
593
Park Hotels & Resorts
PK
$3.03B
$658K 0.01%
83,191
+14,817
+22% +$278K
KSU
594
DELISTED
Kansas City Southern
KSU
$658K 0.01%
5,170
+1,320
+34% +$201K
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.7B
$657K 0.01%
10,016
+2,573
+35% +$171K
CBRE icon
596
CBRE Group
CBRE
$44B
$656K 0.01%
17,403
+4,400
+34% +$243K
FULT icon
597
Fulton Financial
FULT
$4.69B
$655K 0.01%
57,008
+10,131
+22% +$156K
HPE icon
598
Hewlett Packard
HPE
$79.2B
$654K 0.01%
67,381
+17,116
+34% +$224K
EVRG icon
599
Evergy
EVRG
$19.3B
$653K 0.01%
11,867
+3,014
+34% +$198K
WTFC icon
600
Wintrust Financial
WTFC
$11B
$652K 0.01%
19,832
+3,531
+22% +$196K
22 23
24
25 26

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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.