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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
LMT icon
51
Lockheed Martin
LMT
$139B
$13.1M 0.2%
38,648
+29,006
+301% +$11.4M
CVS icon
52
CVS Health
CVS
$122B
$12.5M 0.19%
210,749
+160,213
+317% +$10.7M
UNH icon
53
UnitedHealth
UNH
$362B
$12.3M 0.19%
49,365
+12,562
+34% +$3.46M
MMM icon
54
3M
MMM
$94B
$12.3M 0.19%
107,586
+80,870
+303% +$10.6M
PLD icon
55
Prologis
PLD
$135B
$12.1M 0.18%
150,598
+126,058
+514% +$11M
QCOM icon
56
Qualcomm
QCOM
$174B
$11.8M 0.18%
174,136
+129,781
+293% +$10.6M
MA icon
57
Mastercard
MA
$491B
$11.2M 0.17%
46,254
+11,770
+34% +$3.5M
USB icon
58
US Bancorp
USB
$102B
$10.5M 0.16%
306,187
+250,977
+455% +$12.1M
EXC icon
59
Exelon
EXC
$47.1B
$10.4M 0.16%
397,839
+344,897
+651% +$10.8M
TGT icon
60
Target
TGT
$70.7B
$10.1M 0.15%
108,987
+89,303
+454% +$9.92M
KMB icon
61
Kimberly-Clark
KMB
$36.7B
$10.1M 0.15%
78,997
+65,681
+493% +$9.09M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.15%
217,473
+188,350
+647% +$9.56M
PNC icon
63
PNC Financial Services
PNC
$103B
$9.79M 0.15%
102,322
+85,301
+501% +$11.5M
AEP icon
64
American Electric Power
AEP
$68.3B
$9.78M 0.15%
122,304
+103,116
+537% +$9.75M
ITW icon
65
Illinois Tool Works
ITW
$82.7B
$9.57M 0.15%
67,322
+55,961
+493% +$9.51M
NEE icon
66
NextEra Energy
NEE
$180B
$8.64M 0.13%
143,604
-121,060
-46% -$7.61M
NFLX icon
67
Netflix
NFLX
$322B
$8.57M 0.13%
228,320
+58,080
+34% +$2.05M
NVDA icon
68
NVIDIA
NVDA
$5.48T
$8.41M 0.13%
1,275,680
+324,720
+34% +$2.05M
WMT icon
69
Walmart Inc
WMT
$920B
$8.4M 0.13%
221,814
+56,496
+34% +$2.17M
TSM icon
70
TSMC
TSM
$2.26T
$8.4M 0.13%
175,720
+1,700
+1% +$93K
ADBE icon
71
Adobe
ADBE
$104B
$8.03M 0.12%
25,228
+6,424
+34% +$2.2M
ABT icon
72
Abbott
ABT
$193B
$7.27M 0.11%
92,108
+23,452
+34% +$1.96M
CRM icon
73
Salesforce
CRM
$159B
$6.66M 0.1%
46,225
+11,770
+34% +$2.02M
COST icon
74
Costco
COST
$423B
$6.56M 0.1%
23,013
+5,852
+34% +$1.78M
LLY icon
75
Eli Lilly
LLY
$1.09T
$6.11M 0.09%
44,019
+11,198
+34% +$1.54M
1 2
3
4 5

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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.