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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
(+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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.6B
| $532K | 0.01% |
51,308
+13,046
| +34% | +$217K |
|
677
Thomson Reuters
TRI
$46B
| $532K | 0.01% |
7,408
-4,837
| -40% | -$377K |
|
|
AAN.A
678
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $531K | 0.01% |
23,327
+4,147
| +22% | +$94.4K |
|
|
BPMP
679
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $527K | 0.01% |
56,642
-444,163
| -89% | -$5.77M |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $525K | 0.01% |
9,453
+2,376
| +34% | +$153K |
|
681
Tractor Supply
TSCO
$18.8B
| $521K | 0.01% |
30,800
+7,810
| +34% | +$140K |
|
682
Ulta Beauty
ULTA
$22.2B
| $521K | 0.01% |
2,968
+748
| +34% | +$187K |
|
683
Ventas
VTR
$46.3B
| $521K | 0.01% |
19,451
+4,972
| +34% | +$247K |
|
684
Tenet Healthcare
THC
$21.5B
| $520K | 0.01% |
36,110
+6,435
| +22% | +$185K |
|
685
Trustmark
TRMK
$2.8B
| $520K | 0.01% |
22,325
+3,971
| +22% | +$118K |
|
686
Cboe Global Markets
CBOE
$30.6B
| $518K | 0.01% |
5,803
+1,496
| +35% | +$167K |
|
687
Zebra Technologies
ZBRA
$18B
| $518K | 0.01% |
2,821
+726
| +35% | +$163K |
|
688
Cabot Corp
CBT
$4.45B
| $517K | 0.01% |
19,794
+3,520
| +22% | +$134K |
|
689
Paycom
PAYC
$10.1B
| $515K | 0.01% |
+2,548
| New | +$698K |
|
690
Graham Holdings Company
GHC
$4.97B
| $514K | 0.01% |
1,506
+264
| +21% | +$134K |
|
691
The GEO Group
GEO
$4B
| $512K | 0.01% |
42,119
+7,480
| +22% | +$114K |
|
692
Masco
MAS
$14.7B
| $512K | 0.01% |
14,797
+3,762
| +34% | +$164K |
|
693
Ingevity
NGVT
$2.59B
| $512K | 0.01% |
14,542
+2,596
| +22% | +$152K |
|
694
Freeport-McMoran
FCX
$93.6B
| $510K | 0.01% |
75,610
+19,250
| +34% | +$201K |
|
695
Genuine Parts
GPC
$18.7B
| $507K | 0.01% |
7,536
+1,892
| +34% | +$168K |
|
|
TMHC
696
DELISTED
Taylor Morrison
TMHC
| $505K | 0.01% |
+45,905
| New | +$987K |
|
697
Chemours
CC
$2.3B
| $504K | 0.01% |
56,797
+10,098
| +22% | +$146K |
|
|
CVSA
698
Covista Inc
CVSA
$4.49B
| $502K | 0.01% |
18,755
+3,333
| +22% | +$106K |
|
699
NetApp
NTAP
$40.2B
| $496K | 0.01% |
11,902
+3,036
| +34% | +$157K |
|
700
Pebblebrook Hotel Trust
PEB
$2.05B
| $494K | 0.01% |
45,375
+8,063
| +22% | +$164K |
|
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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.