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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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$341K 0.01%
2,348
+594
+34% +$98.6K
FFIV icon
802
F5
FFIV
$23.8B
$339K 0.01%
3,176
+814
+34% +$99.6K
AAP icon
803
Advance Auto Parts
AAP
$3.37B
$337K 0.01%
3,615
+924
+34% +$120K
FLR icon
804
Fluor
FLR
$6.9B
$337K 0.01%
48,737
+8,701
+22% +$121K
WOR icon
805
Worthington Enterprises
WOR
$2.83B
$337K 0.01%
20,830
+3,729
+22% +$77.9K
REG icon
806
Regency Centers
REG
$14B
$336K 0.01%
8,732
+2,222
+34% +$128K
JNPR
807
DELISTED
Juniper Networks
JNPR
$334K 0.01%
17,446
+4,444
+34% +$99.8K
LYV icon
808
Live Nation Entertainment
LYV
$43.2B
$334K 0.01%
7,343
+1,870
+34% +$116K
PPC icon
809
Pilgrim's Pride
PPC
$6.57B
$330K 0.01%
18,225
+3,256
+22% +$79.4K
AIZ icon
810
Assurant
AIZ
$13.9B
$328K 0.01%
3,147
+792
+34% +$97.6K
EMN icon
811
Eastman Chemical
EMN
$8.36B
$328K 0.01%
7,043
+1,760
+33% +$113K
TEX icon
812
Terex
TEX
$7.72B
$328K 0.01%
22,817
+4,081
+22% +$92.4K
CZR icon
813
Caesars Entertainment
CZR
$6.07B
$327K 0.01%
22,695
+4,037
+22% +$189K
HWM icon
814
Howmet Aerospace
HWM
$111B
$326K 0.01%
26,450
+6,827
+35% +$142K
LKQ icon
815
LKQ Corp
LKQ
$6.21B
$326K 0.01%
15,908
+4,004
+34% +$119K
SBH icon
816
Sally Beauty Holdings
SBH
$1.55B
$326K 0.01%
40,408
+7,183
+22% +$95.4K
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$325K ﹤0.01%
20,056
+4,994
+33% +$106K
CRS icon
818
Carpenter Technology
CRS
$26.6B
$323K ﹤0.01%
16,588
+2,959
+22% +$110K
MUR icon
819
Murphy Oil
MUR
$4.99B
$318K ﹤0.01%
51,925
+9,262
+22% +$170K
MGM icon
820
MGM Resorts International
MGM
$11.1B
$316K ﹤0.01%
26,802
+6,798
+34% +$175K
TXT icon
821
Textron
TXT
$15B
$316K ﹤0.01%
11,837
+2,970
+33% +$120K
ALB icon
822
Albemarle
ALB
$15.5B
$314K ﹤0.01%
5,570
+1,452
+35% +$111K
HAL icon
823
Halliburton
HAL
$27.6B
$314K ﹤0.01%
45,847
+11,748
+34% +$205K
FBIN icon
824
Fortune Brands Innovations
FBIN
$5.86B
$312K ﹤0.01%
8,436
+2,111
+33% +$112K
SNA icon
825
Snap-on
SNA
$20.8B
$311K ﹤0.01%
2,857
+726
+34% +$107K
31 32
33
34 35

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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.