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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
PFG icon
751
Principal Financial Group
PFG
$24.5B
$423K 0.01%
13,507
+3,476
+35% +$164K
NUS icon
752
Nu Skin
NUS
$229M
$422K 0.01%
19,298
+3,432
+22% +$103K
IR icon
753
Ingersoll Rand
IR
$32.7B
$419K 0.01%
+16,912
New +$537K
LGND icon
754
Ligand Pharmaceuticals
LGND
$5.74B
$417K 0.01%
9,198
+1,156
+14% +$65.5K
UHS icon
755
Universal Health Services
UHS
$10.1B
$414K 0.01%
4,176
+1,056
+34% +$134K
EXPE icon
756
Expedia Group
EXPE
$39.2B
$411K 0.01%
7,298
+1,870
+34% +$180K
HST icon
757
Host Hotels & Resorts
HST
$15.6B
$411K 0.01%
37,230
+9,372
+34% +$142K
JBHT icon
758
JB Hunt Transport Services
JBHT
$26.5B
$411K 0.01%
4,456
+1,144
+35% +$119K
CPB icon
759
Campbell Soup
CPB
$6.91B
$409K 0.01%
8,850
+2,288
+35% +$110K
PZZA icon
760
Papa John's
PZZA
$813M
$409K 0.01%
7,671
+1,375
+22% +$82.7K
SIVB
761
DELISTED
SVB Financial Group
SIVB
$409K 0.01%
2,707
+704
+35% +$155K
RJF icon
762
Raymond James Financial
RJF
$34.7B
$406K 0.01%
9,638
+2,442
+34% +$138K
CNP icon
763
CenterPoint Energy
CNP
$26.7B
$403K 0.01%
26,065
+6,556
+34% +$150K
URI icon
764
United Rentals
URI
$70.2B
$402K 0.01%
3,910
+990
+34% +$131K
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
$402K 0.01%
11,702
+2,926
+33% +$124K
BYD icon
766
Boyd Gaming
BYD
$6.02B
$401K 0.01%
27,799
+4,939
+22% +$127K
YELP icon
767
Yelp
YELP
$1.28B
$400K 0.01%
22,184
+3,938
+22% +$120K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$397K 0.01%
56,396
+10,021
+22% +$81.3K
WRB icon
769
W.R. Berkley
WRB
$26.1B
$394K 0.01%
16,988
+4,307
+34% +$128K
WU icon
770
Western Union
WU
$2.3B
$394K 0.01%
21,742
+5,456
+34% +$134K
PARA
771
DELISTED
Paramount Global Class B
PARA
$393K 0.01%
28,076
+7,084
+34% +$203K
DAN icon
772
Dana Inc
DAN
$3.26B
$390K 0.01%
49,996
+8,888
+22% +$123K
TCBI icon
773
Texas Capital Bancshares
TCBI
$4.39B
$387K 0.01%
17,474
+3,102
+22% +$144K
HII icon
774
Huntington Ingalls Industries
HII
$12.8B
$386K 0.01%
2,117
+528
+33% +$123K
HSIC icon
775
Henry Schein
HSIC
$9.97B
$385K 0.01%
7,614
+1,914
+34% +$121K
29 30
31
32 33

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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.