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
HOLX
701
DELISTED
Hologic
HOLX
$492K 0.01%
14,025
+3,608
+35% +$172K
NI icon
702
NiSource
NI
$20.2B
$489K 0.01%
19,571
+5,060
+35% +$140K
R icon
703
Ryder
R
$10.1B
$489K 0.01%
18,510
+3,289
+22% +$139K
TREE icon
704
LendingTree
TREE
$452M
$489K 0.01%
2,664
+473
+22% +$134K
NSP icon
705
Insperity
NSP
$2.05B
$487K 0.01%
13,060
+2,321
+22% +$165K
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
$487K 0.01%
4,742
+1,210
+34% +$160K
QRVO icon
707
Qorvo
QRVO
$8.7B
$486K 0.01%
6,032
+1,518
+34% +$152K
BDC icon
708
Belden
BDC
$5.36B
$484K 0.01%
13,423
+2,387
+22% +$109K
IDCC icon
709
InterDigital
IDCC
$8.93B
$483K 0.01%
10,828
+1,936
+22% +$102K
LUMN icon
710
Lumen
LUMN
$6.67B
$482K 0.01%
50,941
+12,826
+34% +$160K
PENN icon
711
PENN Entertainment
PENN
$2.51B
$479K 0.01%
37,853
+6,732
+22% +$169K
VRE
712
DELISTED
Veris Residential
VRE
$479K 0.01%
31,452
+5,588
+22% +$114K
HAS icon
713
Hasbro
HAS
$13.6B
$476K 0.01%
6,659
+1,716
+35% +$149K
SYF icon
714
Synchrony
SYF
$26.1B
$474K 0.01%
29,430
+6,337
+27% +$185K
AES icon
715
AES
AES
$10.5B
$470K 0.01%
34,589
+8,800
+34% +$158K
DKS icon
716
Dick's Sporting Goods
DKS
$18.1B
$470K 0.01%
22,091
+3,927
+22% +$151K
GT icon
717
Goodyear
GT
$1.79B
$470K 0.01%
80,758
+14,333
+22% +$157K
CHRW icon
718
C.H. Robinson
CHRW
$17.6B
$467K 0.01%
7,058
+1,804
+34% +$130K
VC icon
719
Visteon
VC
$2.86B
$467K 0.01%
9,725
+1,738
+22% +$126K
CMD
720
DELISTED
Cantel Medical Corporation
CMD
$467K 0.01%
13,011
+2,310
+22% +$131K
IT icon
721
Gartner
IT
$11.6B
$464K 0.01%
4,663
+1,188
+34% +$163K
L icon
722
Loews
L
$23B
$464K 0.01%
13,324
+3,388
+34% +$160K
CE icon
723
Celanese
CE
$4.86B
$463K 0.01%
6,302
+1,606
+34% +$159K
CXW icon
724
CoreCivic
CXW
$3.13B
$462K 0.01%
41,364
+7,348
+22% +$110K
KMX icon
725
CarMax
KMX
$8.54B
$460K 0.01%
8,543
+2,156
+34% +$182K
27 28
29
30 31

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.