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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
HCSG icon
626
Healthcare Services Group
HCSG
$1.45B
$615K 0.01%
25,735
+4,565
+22% +$117K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$613K 0.01%
5,949
+1,518
+34% +$197K
WAT icon
628
Waters Corp
WAT
$40.6B
$612K 0.01%
3,360
+858
+34% +$181K
XYL icon
629
Xylem
XYL
$28.1B
$612K 0.01%
9,393
+2,398
+34% +$189K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.01%
8,634
+2,200
+34% +$262K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
$606K 0.01%
42,015
+7,469
+22% +$197K
LNT icon
632
Alliant Energy
LNT
$18.2B
$605K 0.01%
12,526
+3,190
+34% +$175K
CATY icon
633
Cathay General Bancorp
CATY
$4.31B
$604K 0.01%
26,303
+4,675
+22% +$150K
CINF icon
634
Cincinnati Financial
CINF
$26.5B
$596K 0.01%
7,905
+2,002
+34% +$199K
AVNT icon
635
Avient
AVNT
$4.23B
$595K 0.01%
31,366
+9,397
+43% +$263K
DHI icon
636
D.R. Horton
DHI
$41.9B
$595K 0.01%
17,514
+4,488
+34% +$233K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$592K 0.01%
35,200
+31,245
+790% +$1.12M
CVLT icon
638
Commault Systems
CVLT
$6.26B
$591K 0.01%
14,607
+2,596
+22% +$112K
HWC icon
639
Hancock Whitney
HWC
$6.37B
$591K 0.01%
30,289
+5,379
+22% +$186K
EXPD icon
640
Expeditors International
EXPD
$24.3B
$590K 0.01%
8,838
+2,222
+34% +$158K
DFS
641
DELISTED
Discover Financial Services
DFS
$583K 0.01%
16,334
+4,158
+34% +$275K
GNW icon
642
Genworth Financial
GNW
$3.77B
$580K 0.01%
174,788
+31,031
+22% +$129K
ENOV icon
643
Enovis
ENOV
$1.48B
$575K 0.01%
16,872
+2,998
+22% +$165K
AN icon
644
AutoNation
AN
$6.89B
$574K 0.01%
20,447
+3,630
+22% +$150K
WKC icon
645
World Kinect Corp
WKC
$1.9B
$572K 0.01%
22,715
+4,037
+22% +$138K
NUE icon
646
Nucor
NUE
$61.8B
$570K 0.01%
15,827
+4,048
+34% +$180K
TDS icon
647
Telephone and Data Systems
TDS
$4.03B
$570K 0.01%
33,985
+6,050
+22% +$131K
ANET icon
648
Arista Networks
ANET
$257B
$569K 0.01%
44,960
+11,264
+33% +$146K
RH icon
649
RH
RH
$3.4B
$569K 0.01%
5,662
+1,012
+22% +$189K
WLY icon
650
John Wiley & Sons Class A
WLY
$2.63B
$569K 0.01%
15,190
+2,695
+22% +$113K
24 25
26
27 28

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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.