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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
NS
851
DELISTED
NuStar Energy L.P.
NS
$245K ﹤0.01%
28,467
-311,531
-92% -$6.78M
CAKE icon
852
Cheesecake Factory
CAKE
$5.74B
$244K ﹤0.01%
14,280
+2,552
+22% +$86K
BEN icon
853
Franklin Resources
BEN
$17.2B
$241K ﹤0.01%
14,421
+3,586
+33% +$82.3K
MHK icon
854
Mohawk Industries
MHK
$9.44B
$238K ﹤0.01%
3,123
+814
+35% +$96.4K
ZION icon
855
Zions Bancorporation
ZION
$10.4B
$238K ﹤0.01%
8,888
+2,266
+34% +$93.3K
PWR icon
856
Quanta Services
PWR
$102B
$237K ﹤0.01%
7,464
+1,936
+35% +$71.9K
WES icon
857
Western Midstream Partners
WES
$20.1B
$231K ﹤0.01%
71,266
-829,015
-92% -$11.4M
RHI icon
858
Robert Half
RHI
$4.3B
$230K ﹤0.01%
6,085
+1,518
+33% +$82.2K
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$222K ﹤0.01%
6,971
+1,760
+34% +$82.8K
CMA
860
DELISTED
Comerica
CMA
$220K ﹤0.01%
7,514
+1,914
+34% +$104K
FANG icon
861
Diamondback Energy
FANG
$55.7B
$220K ﹤0.01%
8,394
+2,134
+34% +$134K
AM icon
862
Antero Midstream
AM
$10.5B
$217K ﹤0.01%
103,160
-730,170
-88% -$3.48M
MAC icon
863
Macerich
MAC
$7.01B
$216K ﹤0.01%
38,303
+6,831
+22% +$136K
TR icon
864
Tootsie Roll Industries
TR
$3.06B
$216K ﹤0.01%
7,163
+1,269
+22% +$35.8K
KIM icon
865
Kimco Realty
KIM
$16.3B
$212K ﹤0.01%
21,901
+5,500
+34% +$94.5K
REZI icon
866
Resideo Technologies
REZI
$3.2B
$207K ﹤0.01%
42,691
+7,612
+22% +$71.8K
IPGP icon
867
IPG Photonics
IPGP
$3.67B
$206K ﹤0.01%
1,865
+484
+35% +$63.3K
SEE
868
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
8,092
+2,090
+35% +$68.2K
NOV icon
869
NOV
NOV
$7.42B
$199K ﹤0.01%
20,223
+5,236
+35% +$98.7K
MOS icon
870
The Mosaic Company
MOS
$7.1B
$196K ﹤0.01%
18,092
+4,510
+33% +$76.5K
DNOW icon
871
DNOW Inc
DNOW
$2.99B
$195K ﹤0.01%
37,786
+6,710
+22% +$60.4K
FOX icon
872
Fox Class B
FOX
$24B
$192K ﹤0.01%
8,375
+2,068
+33% +$66.8K
DINO icon
873
HF Sinclair
DINO
$15.8B
$189K ﹤0.01%
7,726
+1,958
+34% +$73.1K
TPR icon
874
Tapestry
TPR
$26.5B
$186K ﹤0.01%
14,326
+3,608
+34% +$84.5K
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K ﹤0.01%
43,960
+7,810
+22% +$91K
33 34
35
36 37

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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.