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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
NVR icon
726
NVR
NVR
$16.9B
$460K 0.01%
179
+44
+33% +$158K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$458K 0.01%
29,952
+5,346
+22% +$115K
MLKN icon
728
MillerKnoll
MLKN
$1.63B
$455K 0.01%
20,509
+3,641
+22% +$126K
WAB icon
729
Wabtec
WAB
$50.1B
$455K 0.01%
9,450
+2,376
+34% +$163K
EPC icon
730
Edgewell Personal Care
EPC
$1.32B
$454K 0.01%
18,848
+3,366
+22% +$101K
CMP icon
731
Compass Minerals
CMP
$1.11B
$453K 0.01%
11,768
+2,090
+22% +$114K
RF icon
732
Regions Financial
RF
$27B
$451K 0.01%
50,275
+12,804
+34% +$179K
HES
733
DELISTED
Hess
HES
$449K 0.01%
13,494
+3,432
+34% +$186K
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
$449K 0.01%
10,471
+2,662
+34% +$185K
AVNS
735
DELISTED
Avanos Medical
AVNS
$448K 0.01%
16,648
+2,959
+22% +$88.4K
NAVI icon
736
Navient
NAVI
$866M
$448K 0.01%
59,090
+3,533
+6% +$42.2K
XRAY icon
737
Dentsply Sirona
XRAY
$2.28B
$448K 0.01%
11,543
-6,693
-37% -$341K
PNW icon
738
Pinnacle West Capital
PNW
$12.2B
$444K 0.01%
5,863
+1,496
+34% +$136K
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$441K 0.01%
144,568
+25,539
+21% +$241K
AVY icon
740
Avery Dennison
AVY
$13.5B
$440K 0.01%
4,321
+1,078
+33% +$132K
HBAN icon
741
Huntington Bancshares
HBAN
$36.2B
$440K 0.01%
53,625
+13,508
+34% +$166K
MTX icon
742
Minerals Technologies
MTX
$2.27B
$439K 0.01%
12,112
+2,156
+22% +$104K
AEO icon
743
American Eagle Outfitters
AEO
$2.71B
$438K 0.01%
55,154
+9,790
+22% +$124K
RVTY icon
744
Revvity
RVTY
$13B
$437K 0.01%
5,811
+1,496
+35% +$133K
FOXA icon
745
Fox Class A
FOXA
$27.1B
$436K 0.01%
18,457
+4,686
+34% +$154K
LW icon
746
Lamb Weston
LW
$7.44B
$436K 0.01%
7,631
+1,958
+35% +$161K
PKG icon
747
Packaging Corp of America
PKG
$22.9B
$430K 0.01%
4,953
+1,276
+35% +$124K
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
$430K 0.01%
19,890
+3,531
+22% +$112K
CFG icon
749
Citizens Financial Group
CFG
$31.3B
$426K 0.01%
22,650
+5,764
+34% +$188K
TPH
750
DELISTED
Tri Pointe Homes
TPH
$424K 0.01%
48,360
+8,591
+22% +$126K
28 29
30
31 32

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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.