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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
(+18%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$507M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$481M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$324M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$186M |
| 2 |
Enterprise Products Partners
EPD
|
+$56.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$56.6M |
| 4 |
Energy Transfer Partners
ET
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$17.8B
| $310K | ﹤0.01% |
11,394
+2,948
| +35% | +$109K |
|
|
SVC
827
Service Properties Trust
SVC
$1.08B
| $309K | ﹤0.01% |
11,431
+2,030
| +22% | +$182K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $306K | ﹤0.01% |
17,473
+4,444
| +34% | +$115K |
|
829
Wynn Resorts
WYNN
$10.5B
| $303K | ﹤0.01% |
5,029
+1,276
| +34% | +$143K |
|
830
Vornado Realty Trust
VNO
$7.44B
| $301K | ﹤0.01% |
8,309
+2,156
| +35% | +$123K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$2.03B
| $300K | ﹤0.01% |
+82,601
| New | +$542K |
|
832
Pultegroup
PHM
$24.9B
| $296K | ﹤0.01% |
13,283
+3,388
| +34% | +$131K |
|
833
Jack in the Box
JACK
$371M
| $288K | ﹤0.01% |
8,207
+1,452
| +21% | +$98.9K |
|
834
Greif
GEF
$5.07B
| $284K | ﹤0.01% |
9,128
+1,628
| +22% | +$61.7K |
|
835
Whirlpool
WHR
$2.83B
| $284K | ﹤0.01% |
3,312
+858
| +35% | +$113K |
|
836
Dycom Industries
DY
$12.3B
| $281K | ﹤0.01% |
10,962
+1,958
| +22% | +$69.2K |
|
837
Carnival Corporation Ltd
CCL
$38.6B
| $275K | ﹤0.01% |
20,862
+5,302
| +34% | +$189K |
|
|
AIV
838
Aimco
AIV
$378M
| $274K | ﹤0.01% |
58,440
+15,028
| +35% | +$96.3K |
|
839
Avis
CAR
$4.86B
| $274K | ﹤0.01% |
19,745
+3,509
| +22% | +$105K |
|
840
Federal Realty Investment Trust
FRT
$10.3B
| $273K | ﹤0.01% |
3,653
+924
| +34% | +$106K |
|
|
WW
841
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,128
+2,860
| +22% | +$89K |
|
842
Lincoln National
LNC
$8.52B
| $271K | ﹤0.01% |
10,300
+2,596
| +34% | +$123K |
|
843
A.O. Smith
AOS
$8.44B
| $268K | ﹤0.01% |
7,084
+1,760
| +33% | +$75K |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $267K | ﹤0.01% |
13,380
+3,476
| +35% | +$113K |
|
845
Newell Brands
NWL
$2.66B
| $264K | ﹤0.01% |
19,862
+5,060
| +34% | +$87.1K |
|
846
Rollins
ROL
$17.5B
| $263K | ﹤0.01% |
10,910
+2,706
| +33% | +$66.7K |
|
847
BorgWarner
BWA
$13.9B
| $262K | ﹤0.01% |
12,236
+3,124
| +34% | +$90.3K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $256K | ﹤0.01% |
23,148
+5,896
| +34% | +$87.5K |
|
849
PBF Energy
PBF
$8.57B
| $250K | ﹤0.01% |
35,376
+6,281
| +22% | +$141K |
|
850
American Airlines Group
AAL
$9.95B
| $247K | ﹤0.01% |
20,227
+5,082
| +34% | +$116K |
|
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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.