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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
CHTR icon
101
Charter Communications
CHTR
$18.3B
$3.57M 0.05%
8,180
+2,090
+34% +$1.02M
CI icon
102
Cigna
CI
$73.8B
$3.45M 0.05%
19,455
+4,950
+34% +$960K
EPD icon
103
Enterprise Products Partners
EPD
$82.4B
$3.44M 0.05%
240,508
-2,439,707
-91% -$56.7M
LOW icon
104
Lowe's Companies
LOW
$122B
$3.44M 0.05%
39,938
+10,164
+34% +$1.11M
FDS icon
105
Factset
FDS
$9.89B
$3.44M 0.05%
13,181
+2,343
+22% +$637K
NDSN icon
106
Nordson
NDSN
$17.2B
$3.41M 0.05%
25,261
+2,406
+11% +$370K
UPS icon
107
United Parcel Service
UPS
$89.3B
$3.41M 0.05%
36,526
+9,306
+34% +$964K
CAT icon
108
Caterpillar
CAT
$394B
$3.34M 0.05%
28,794
+7,326
+34% +$936K
BDX icon
109
Becton Dickinson
BDX
$50.2B
$3.24M 0.05%
14,445
+3,675
+34% +$907K
CME icon
110
CME Group
CME
$95B
$3.23M 0.05%
18,673
+4,752
+34% +$946K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$3.19M 0.05%
13,400
+3,410
+34% +$782K
TER icon
112
Teradyne
TER
$64.6B
$3.15M 0.05%
58,225
+10,362
+22% +$658K
CCI icon
113
Crown Castle
CCI
$31.9B
$3.13M 0.05%
21,673
+5,522
+34% +$823K
INTU icon
114
Intuit
INTU
$93.7B
$3.12M 0.05%
13,565
+3,454
+34% +$935K
SPGI icon
115
S&P Global
SPGI
$122B
$3.12M 0.05%
12,727
+3,234
+34% +$887K
MPT
116
Medical Properties Trust
MPT
$2.46B
$3.11M 0.05%
179,768
+31,977
+22% +$669K
FICO icon
117
Fair Isaac
FICO
$23B
$3.1M 0.05%
10,065
+1,793
+22% +$660K
D icon
118
Dominion Energy
D
$60.4B
$3.1M 0.05%
42,885
+10,912
+34% +$891K
ADP icon
119
Automatic Data Processing
ADP
$107B
$3.08M 0.05%
22,571
+5,764
+34% +$929K
DUK icon
120
Duke Energy
DUK
$97B
$3.07M 0.05%
37,999
+9,680
+34% +$889K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$3.05M 0.05%
74,991
+13,343
+22% +$630K
MOH icon
122
Molina Healthcare
MOH
$10.7B
$3.04M 0.05%
21,781
+3,872
+22% +$518K
MPLX icon
123
MPLX
MPLX
$60.8B
$3.04M 0.05%
261,151
-2,307,784
-90% -$47.3M
TJX icon
124
TJX Companies
TJX
$169B
$3.02M 0.05%
63,187
+16,082
+34% +$926K
MASI
125
DELISTED
Masimo
MASI
$3.02M 0.05%
17,048
+3,036
+22% +$521K
3 4
5
6 7

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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.