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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
ELV icon
126
Elevance Health
ELV
$86.7B
$3M 0.05%
13,216
+3,366
+34% +$917K
AXP icon
127
American Express
AXP
$232B
$2.99M 0.05%
34,974
+8,910
+34% +$1.04M
CY
128
DELISTED
Cypress Semiconductor
CY
$2.99M 0.05%
128,309
+22,825
+22% +$522K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$2.99M 0.05%
18,090
+4,620
+34% +$846K
BIIB icon
130
Biogen
BIIB
$31.1B
$2.98M 0.05%
9,407
+2,398
+34% +$728K
SO icon
131
Southern Company
SO
$107B
$2.96M 0.04%
54,665
+13,926
+34% +$882K
BRO icon
132
Brown & Brown
BRO
$23.7B
$2.94M 0.04%
81,246
+14,454
+22% +$611K
BKNG icon
133
Booking.com
BKNG
$160B
$2.93M 0.04%
54,400
+13,750
+34% +$965K
ZTS icon
134
Zoetis
ZTS
$30.7B
$2.92M 0.04%
24,838
+6,336
+34% +$834K
CABO icon
135
Cable One
CABO
$198M
$2.87M 0.04%
1,744
+308
+21% +$492K
FISV
136
Fiserv Inc
FISV
$28.6B
$2.83M 0.04%
29,753
+7,568
+34% +$841K
GGG icon
137
Graco
GGG
$13.3B
$2.82M 0.04%
57,943
+10,307
+22% +$529K
NOW icon
138
ServiceNow
NOW
$128B
$2.82M 0.04%
49,170
+12,540
+34% +$784K
SRE icon
139
Sempra
SRE
$56.4B
$2.81M 0.04%
49,808
-222,560
-82% -$15.8M
SYK icon
140
Stryker
SYK
$131B
$2.79M 0.04%
16,775
+4,268
+34% +$834K
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.04%
53,758
+11,969
+29% +$654K
AMD icon
142
Advanced Micro Devices
AMD
$801B
$2.77M 0.04%
60,962
+17,703
+41% +$853K
EQIX icon
143
Equinix
EQIX
$106B
$2.77M 0.04%
4,435
+1,122
+34% +$671K
Y
144
DELISTED
Alleghany Corp
Y
$2.76M 0.04%
5,002
+891
+22% +$641K
TRMB icon
145
Trimble
TRMB
$13B
$2.75M 0.04%
86,558
+15,400
+22% +$602K
POOL icon
146
Pool Corp
POOL
$7.25B
$2.74M 0.04%
13,911
+2,475
+22% +$527K
BLK icon
147
Blackrock
BLK
$182B
$2.7M 0.04%
6,143
+1,562
+34% +$770K
RPM icon
148
RPM International
RPM
$14.5B
$2.68M 0.04%
45,059
+8,019
+22% +$552K
CPT icon
149
Camden Property Trust
CPT
$11.1B
$2.67M 0.04%
33,641
+5,984
+22% +$622K
WMB icon
150
Williams Companies
WMB
$89.9B
$2.65M 0.04%
187,629
-1,234,539
-87% -$23.9M
4 5
6
7 8

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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.