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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.5B
| $6.05M | 0.09% |
91,203
+11,050
| +14% | +$779K |
|
77
Cadence Design Systems
CDNS
$89.4B
| $5.93M | 0.09% |
89,821
+5,558
| +7% | +$386K |
|
78
Thermo Fisher Scientific
TMO
$223B
| $5.93M | 0.09% |
20,900
+5,324
| +34% | +$1.68M |
|
79
PayPal
PYPL
$50.7B
| $5.86M | 0.09% |
61,188
+15,576
| +34% | +$1.72M |
|
80
Nike
NKE
$60.4B
| $5.37M | 0.08% |
64,903
+16,500
| +34% | +$1.54M |
|
81
Tidewater
TDW
$4.57B
| $5.15M | 0.08% |
727,534
| – | – |
|
82
American Tower
AMT
$80B
| $5.03M | 0.08% |
23,080
+5,874
| +34% | +$1.37M |
|
83
Honeywell
HON
$74.4B
| $4.98M | 0.08% |
39,510
+10,061
| +34% | +$1.55M |
|
84
Broadcom
AVGO
$2T
| $4.91M | 0.07% |
206,890
+52,800
| +34% | +$1.49M |
|
85
Citigroup
C
$231B
| $4.79M | 0.07% |
113,781
+28,974
| +34% | +$1.94M |
|
86
Danaher
DHR
$144B
| $4.61M | 0.07% |
37,591
+9,579
| +34% | +$1.29M |
|
87
Domino's
DPZ
$11.8B
| $4.36M | 0.07% |
13,444
+1,762
| +15% | +$544K |
|
88
Boeing
BA
$183B
| $4.15M | 0.06% |
27,853
+7,084
| +34% | +$1.94M |
|
89
Starbucks
SBUX
$125B
| $4.05M | 0.06% |
61,540
+15,664
| +34% | +$1.27M |
|
90
Tyler Technologies
TYL
$13.1B
| $4.02M | 0.06% |
13,544
+2,409
| +22% | +$747K |
|
91
Analog Devices
ADI
$189B
| $3.99M | 0.06% |
44,524
+3,055
| +7% | +$334K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $3.97M | 0.06% |
17,090
+1,116
| +7% | +$288K |
|
93
Pinterest
PINS
$13B
| $3.94M | 0.06% |
255,434
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 0.06% |
107,943
-1,054,074
| -91% | -$56.6M |
|
95
West Pharmaceutical
WST
$24.7B
| $3.91M | 0.06% |
25,709
+4,576
| +22% | +$704K |
|
96
Fidelity National Information Services
FIS
$21.9B
| $3.9M | 0.06% |
32,037
+8,162
| +34% | +$1.13M |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.8M | 0.06% |
104,194
-722,839
| -87% | -$38.4M |
|
98
Teledyne Technologies
TDY
$31.8B
| $3.77M | 0.06% |
12,672
+2,255
| +22% | +$775K |
|
99
Mondelez International
MDLZ
$80.4B
| $3.76M | 0.06% |
75,048
+19,118
| +34% | +$1.04M |
|
100
GE Aerospace
GE
$379B
| $3.61M | 0.05% |
91,320
+23,253
| +34% | +$1.24M |
|
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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.