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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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.38B
| $95K | ﹤0.01% |
38,136
+6,820
| +22% | +$75K |
|
902
Under Armour
UAA
$2.29B
| $91K | ﹤0.01% |
9,884
+2,574
| +35% | +$41.4K |
|
903
Kohl's
KSS
$2.16B
| $88K | ﹤0.01% |
6,060
| – | – |
|
904
Helmerich & Payne
HP
$4.32B
| $87K | ﹤0.01% |
5,576
+1,364
| +32% | +$48K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $85K | ﹤0.01% |
5,570
+1,408
| +34% | +$46.9K |
|
906
APA Corp
APA
$13.9B
| $82K | ﹤0.01% |
19,601
+4,994
| +34% | +$111K |
|
907
Under Armour Class C
UA
$2.24B
| $82K | ﹤0.01% |
10,220
+2,662
| +35% | +$38.2K |
|
908
Macy's
M
$6.2B
| $80K | ﹤0.01% |
16,271
+4,268
| +36% | +$57.9K |
|
|
GAP
909
The Gap Inc
GAP
$7.26B
| $77K | ﹤0.01% |
10,906
+2,640
| +32% | +$39.2K |
|
910
Bread Financial
BFH
$4.49B
| $71K | ﹤0.01% |
2,656
+661
| +33% | +$45K |
|
911
Coty
COTY
$2.44B
| $59K | ﹤0.01% |
11,482
| – | – |
|
|
ICD
912
DELISTED
Independence Contract Drilling, Inc.
ICD
| $58K | ﹤0.01% |
41,552
| – | – |
|
913
News Corp Class B
NWS
$17.8B
| $56K | ﹤0.01% |
6,182
+1,452
| +31% | +$18.7K |
|
|
HCR
914
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $24K | ﹤0.01% |
100,082
| – | – |
|
915
Ramaco Resources Class A
METC
$671M
| $9K | ﹤0.01% |
4,063
| – | – |
|
|
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-19,400
| Closed | -$407K |
|
917
Cheniere Energy
CQP
$32.9B
| – | – |
-84,771
| Closed | -$3.38M |
|
918
CrowdStrike
CRWD
$227B
| – | – |
-33,096
| Closed | -$413K |
|
919
Green Dot
GDOT
$768M
| – | – |
-13,531
| Closed | -$315K |
|
920
RTX Corp
RTX
$296B
| – | – |
-50,077
| Closed | -$4.72M |
|
921
Tanger
SKT
$4.44B
| – | – |
-26,533
| Closed | -$391K |
|
922
Targa Resources
TRGP
$57.6B
| – | – |
-457,787
| Closed | -$18.7M |
|
923
Tenaris
TS
$26.7B
| – | – |
-25,861
| Closed | -$585K |
|
|
ENLC
924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,269,847
| Closed | -$7.78M |
|
|
RTLR
925
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-209,034
| Closed | -$3.72M |
|
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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.