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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
LEG icon
876
Leggett & Platt
LEG
$1.31B
$184K ﹤0.01%
6,893
+1,782
+35% +$74.2K
XRX icon
877
Xerox
XRX
$412M
$183K ﹤0.01%
9,643
+2,420
+34% +$76.9K
LNW
878
DELISTED
Light & Wonder
LNW
$182K ﹤0.01%
18,781
+3,333
+22% +$68.2K
NWSA icon
879
News Corp Class A
NWSA
$15.6B
$182K ﹤0.01%
20,330
+5,236
+35% +$66K
SLG icon
880
SL Green Realty
SLG
$4.06B
$182K ﹤0.01%
4,362
+1,090
+33% +$85K
ALK icon
881
Alaska Air
ALK
$5.36B
$181K ﹤0.01%
6,368
+1,584
+33% +$86.1K
TCP
882
DELISTED
TC Pipelines LP
TCP
$180K ﹤0.01%
+6,559
New +$245K
RL icon
883
Ralph Lauren
RL
$23.1B
$173K ﹤0.01%
2,592
+660
+34% +$69.3K
MDP
884
DELISTED
Meredith Corporation
MDP
$171K ﹤0.01%
13,968
+2,486
+22% +$66K
FLS icon
885
Flowserve
FLS
$10.1B
$163K ﹤0.01%
6,821
+1,738
+34% +$70.1K
WBD icon
886
Warner Bros
WBD
$70.2B
$162K ﹤0.01%
8,322
+2,178
+35% +$59.8K
UNM icon
887
Unum
UNM
$14.7B
$160K ﹤0.01%
10,652
+2,640
+33% +$63.5K
PTEN icon
888
Patterson-UTI
PTEN
$4.21B
$159K ﹤0.01%
67,567
+12,001
+22% +$77.7K
EAT icon
889
Brinker International
EAT
$10.4B
$156K ﹤0.01%
12,972
+2,299
+22% +$77.3K
CHX
890
DELISTED
ChampionX
CHX
$155K ﹤0.01%
26,910
+4,785
+22% +$99.4K
HOG icon
891
Harley-Davidson
HOG
$2.82B
$152K ﹤0.01%
8,039
+2,046
+34% +$61.9K
NBL
892
DELISTED
Noble Energy, Inc.
NBL
$151K ﹤0.01%
25,004
+6,424
+35% +$103K
HBI
893
DELISTED
Hanesbrands
HBI
$149K ﹤0.01%
18,978
+4,928
+35% +$62.5K
PVH icon
894
PVH
PVH
$3.81B
$146K ﹤0.01%
3,892
+1,012
+35% +$77.3K
BBWI icon
895
Bath & Body Works
BBWI
$3.65B
$142K ﹤0.01%
15,159
+4,000
+36% +$63.5K
HRB icon
896
H&R Block
HRB
$6.63B
$142K ﹤0.01%
10,115
+2,530
+33% +$53K
DVN icon
897
Devon Energy
DVN
$48.5B
$139K ﹤0.01%
20,159
+5,126
+34% +$92.7K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$138K ﹤0.01%
41,853
+10,780
+35% +$99.3K
DXC icon
899
DXC Technology
DXC
$1.71B
$130K ﹤0.01%
9,945
– –
DDS icon
900
Dillards
DDS
$9.38B
$126K ﹤0.01%
3,421
+605
+21% +$35.4K
34 35
36
37 38

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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.