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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
CMC icon
601
Commercial Metals
CMC
$7.98B
$651K 0.01%
41,204
+7,315
+22% +$139K
CNO icon
602
CNO Financial Group
CNO
$5.07B
$650K 0.01%
52,497
+9,328
+22% +$153K
ALGN icon
603
Align Technology
ALGN
$12.5B
$649K 0.01%
3,731
+946
+34% +$227K
EFOR
604
Everforth Inc
EFOR
$1.37B
$648K 0.01%
18,337
+3,256
+22% +$184K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$648K 0.01%
6,769
+1,738
+35% +$181K
OLN icon
606
Olin
OLN
$2.17B
$647K 0.01%
55,473
+9,867
+22% +$149K
HOMB icon
607
Home BancShares
HOMB
$6.27B
$646K 0.01%
53,886
+9,570
+22% +$166K
WDC icon
608
Western Digital
WDC
$168B
$645K 0.01%
20,493
+5,210
+34% +$231K
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.43B
$640K 0.01%
17,450
+3,102
+22% +$120K
SXT icon
610
Sensient Technologies
SXT
$5.53B
$639K 0.01%
14,694
+2,607
+22% +$144K
DOV icon
611
Dover
DOV
$27.8B
$638K 0.01%
7,600
+1,958
+35% +$208K
IP icon
612
International Paper
IP
$21.8B
$638K 0.01%
21,637
+5,552
+35% +$206K
LH icon
613
Labcorp
LH
$26.2B
$638K 0.01%
5,876
+1,485
+34% +$214K
FHI icon
614
Federated Hermes
FHI
$4.74B
$636K 0.01%
33,370
+5,929
+22% +$176K
LDOS icon
615
Leidos
LDOS
$17.9B
$635K 0.01%
6,930
+1,760
+34% +$178K
TRIP icon
616
TripAdvisor
TRIP
$1.29B
$635K 0.01%
36,522
+6,512
+22% +$165K
CADE
617
DELISTED
Cadence Bank
CADE
$630K 0.01%
33,324
+5,918
+22% +$156K
EQT icon
618
EQT Corp
EQT
$33.8B
$628K 0.01%
88,791
+15,774
+22% +$111K
EVR icon
619
Evercore
EVR
$12B
$625K 0.01%
13,573
+2,409
+22% +$161K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$625K 0.01%
4,023
+1,034
+35% +$161K
OMC icon
621
Omnicom Group
OMC
$24.2B
$624K 0.01%
11,362
+2,904
+34% +$206K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$622K 0.01%
19,206
+4,928
+35% +$169K
ATO icon
623
Atmos Energy
ATO
$28.7B
$619K 0.01%
6,241
+1,606
+35% +$177K
MLM icon
624
Martin Marietta Materials
MLM
$32.7B
$618K 0.01%
3,264
+836
+34% +$200K
DOC icon
625
Healthpeak Properties
DOC
$14.3B
$616K 0.01%
25,848
+6,622
+34% +$216K
23 24
25
26 27

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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.