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
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
DGX icon
651
Quest Diagnostics
DGX
$26.1B
$567K 0.01%
7,058
+1,826
+35% +$189K
IFF icon
652
International Flavors & Fragrances
IFF
$21.4B
$567K 0.01%
5,556
+1,408
+34% +$175K
BR icon
653
Broadridge
BR
$19.6B
$566K 0.01%
5,971
+1,518
+34% +$173K
CIT
654
DELISTED
CIT Group Inc.
CIT
$566K 0.01%
+32,783
New +$1.24M
ACHC icon
655
Acadia Healthcare
ACHC
$2.82B
$565K 0.01%
30,764
+5,467
+22% +$157K
NDAQ icon
656
Nasdaq
NDAQ
$54.6B
$565K 0.01%
17,859
+4,488
+34% +$159K
SABR icon
657
Sabre
SABR
$892M
$564K 0.01%
95,179
+16,951
+22% +$283K
GWW icon
658
W.W. Grainger
GWW
$62.2B
$563K 0.01%
2,267
+572
+34% +$169K
GEN icon
659
Gen Digital
GEN
$17.7B
$560K 0.01%
29,928
+7,656
+34% +$166K
J icon
660
Jacobs Solutions
J
$16.8B
$560K 0.01%
8,544
+2,181
+34% +$164K
WWE
661
DELISTED
World Wrestling Entertainment
WWE
$559K 0.01%
16,481
+2,926
+22% +$142K
WERN icon
662
Werner Enterprises
WERN
$2.31B
$558K 0.01%
15,378
+2,728
+22% +$98.1K
UDR icon
663
UDR
UDR
$12.2B
$557K 0.01%
15,255
+3,872
+34% +$175K
LEN icon
664
Lennar Class A
LEN
$21.1B
$556K 0.01%
15,049
+3,818
+34% +$216K
FMC icon
665
FMC
FMC
$1.27B
$555K 0.01%
6,795
+1,760
+35% +$163K
AEM icon
666
Agnico Eagle Mines
AEM
$91.3B
$554K 0.01%
13,876
+493
+4% +$26K
FITB
667
Fifth Third Bancorp
FITB
$52.5B
$549K 0.01%
36,983
+9,416
+34% +$235K
IEX icon
668
IDEX
IEX
$17.6B
$548K 0.01%
3,966
+1,012
+34% +$159K
TRN icon
669
Trinity Industries
TRN
$2.34B
$548K 0.01%
34,094
+6,061
+22% +$121K
NTCT icon
670
NETSCOUT
NTCT
$2.89B
$541K 0.01%
22,869
+4,059
+22% +$103K
KBH icon
671
KB Home
KBH
$3.45B
$539K 0.01%
29,760
+5,291
+22% +$169K
OXY icon
672
Occidental Petroleum
OXY
$57.7B
$539K 0.01%
46,581
+11,880
+34% +$390K
OPLN
673
Openlane
OPLN
$4.33B
$537K 0.01%
44,722
+7,942
+22% +$155K
IBOC icon
674
International Bancshares
IBOC
$4.57B
$536K 0.01%
19,929
+3,542
+22% +$127K
KMT icon
675
Kennametal
KMT
$2.32B
$536K 0.01%
28,791
+5,126
+22% +$146K
25 26
27
28 29

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.