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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
OI icon
776
O-I Glass
OI
$1.06B
$385K 0.01%
54,088
+9,636
+22% +$105K
MCY icon
777
Mercury Insurance
MCY
$5.83B
$384K 0.01%
9,430
+1,683
+22% +$76.8K
TAP icon
778
Molson Coors Class B
TAP
$7.81B
$383K 0.01%
9,827
+2,530
+35% +$128K
WRK
779
DELISTED
WestRock Company
WRK
$381K 0.01%
13,472
+3,454
+34% +$124K
DLX icon
780
Deluxe
DLX
$1.09B
$379K 0.01%
14,621
+2,596
+22% +$100K
CNK icon
781
Cinemark Holdings
CNK
$4.35B
$377K 0.01%
37,027
+6,578
+22% +$169K
HNI icon
782
HNI Corp
HNI
$3.56B
$375K 0.01%
14,893
+2,662
+22% +$88.4K
X
783
DELISTED
US Steel
X
$373K 0.01%
59,060
+10,494
+22% +$87.9K
AMCX icon
784
AMC Global Media
AMCX
$499M
$372K 0.01%
15,305
+2,717
+22% +$92.1K
ATI icon
785
ATI
ATI
$31.3B
$372K 0.01%
43,800
+7,788
+22% +$124K
GL icon
786
Globe Life
GL
$14B
$372K 0.01%
5,168
+1,298
+34% +$122K
DSGX icon
787
Descartes Systems
DSGX
$6.34B
$366K 0.01%
10,651
+379
+4% +$15.8K
CTRA
788
DELISTED
Coterra Energy
CTRA
$363K 0.01%
21,126
+5,280
+33% +$83.6K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$360K 0.01%
71,659
+13,451
+23% +$118K
UAL icon
790
United Airlines
UAL
$41.2B
$358K 0.01%
11,336
+2,882
+34% +$191K
IRM icon
791
Iron Mountain
IRM
$37.5B
$357K 0.01%
15,004
+3,850
+35% +$117K
BKR icon
792
Baker Hughes
BKR
$63.4B
$356K 0.01%
33,935
+8,690
+34% +$163K
NRG icon
793
NRG Energy
NRG
$25.3B
$355K 0.01%
13,030
+3,256
+33% +$112K
DVA icon
794
DaVita
DVA
$11.6B
$354K 0.01%
4,650
+1,166
+33% +$91.7K
UE icon
795
Urban Edge Properties
UE
$2.76B
$352K 0.01%
39,998
+7,106
+22% +$117K
DRI icon
796
Darden Restaurants
DRI
$25.6B
$349K 0.01%
6,413
+1,650
+35% +$161K
URBN icon
797
Urban Outfitters
URBN
$6.49B
$349K 0.01%
24,493
+4,345
+22% +$101K
CNX icon
798
CNX Resources
CNX
$5.25B
$345K 0.01%
64,909
+11,616
+22% +$77.2K
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
$342K 0.01%
27,303
+4,851
+22% +$144K
MD icon
800
Pediatrix Medical
MD
$2.12B
$341K 0.01%
29,281
+5,203
+22% +$107K
30 31
32
33 34

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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.