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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
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.63M 0.04%
7,502
+1,331
+22% +$489K
GS icon
152
Goldman Sachs
GS
$305B
$2.57M 0.04%
16,603
+4,224
+34% +$897K
TECH icon
153
Bio-Techne
TECH
$11.3B
$2.51M 0.04%
52,956
+9,416
+22% +$471K
CGNX icon
154
Cognex
CGNX
$10.3B
$2.51M 0.04%
59,372
+10,560
+22% +$529K
TRP icon
155
TC Energy
TRP
$65.8B
$2.49M 0.04%
56,188
-379,129
-87% -$19.2M
SCI icon
156
Service Corp International
SCI
$11.4B
$2.48M 0.04%
63,504
+11,297
+22% +$525K
KMI icon
157
Kinder Morgan
KMI
$70.8B
$2.48M 0.04%
178,320
-675,550
-79% -$12.9M
NOC icon
158
Northrop Grumman
NOC
$81.6B
$2.47M 0.04%
8,178
+2,090
+34% +$727K
CSL icon
159
Carlisle Companies
CSL
$14.9B
$2.47M 0.04%
19,685
+3,498
+22% +$519K
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.04%
39,328
+6,996
+22% +$427K
MU icon
161
Micron Technology
MU
$1.08T
$2.43M 0.04%
57,699
+14,696
+34% +$764K
TTC icon
162
Toro Company
TTC
$9.27B
$2.41M 0.04%
37,037
+6,589
+22% +$500K
CHE icon
163
Chemed
CHE
$7.1B
$2.41M 0.04%
5,562
+990
+22% +$442K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$2.38M 0.04%
40,029
+10,186
+34% +$605K
BSX icon
165
Boston Scientific
BSX
$74.9B
$2.37M 0.04%
72,646
+18,502
+34% +$723K
MPWR icon
166
Monolithic Power Systems
MPWR
$69B
$2.35M 0.04%
14,035
+2,497
+22% +$428K
ICE icon
167
Intercontinental Exchange
ICE
$85.4B
$2.34M 0.04%
29,001
+7,370
+34% +$668K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 0.04%
23,194
+4,125
+22% +$427K
CSX icon
169
CSX Corp
CSX
$93.4B
$2.32M 0.04%
121,578
+30,954
+34% +$723K
ET icon
170
Energy Transfer Partners
ET
$72.7B
$2.32M 0.04%
503,883
-5,037,676
-91% -$53.7M
LNG icon
171
Cheniere Energy
LNG
$55.5B
$2.31M 0.04%
68,986
-908,709
-93% -$46.6M
APD icon
172
Air Products & Chemicals
APD
$68.1B
$2.29M 0.03%
11,489
+2,926
+34% +$667K
MRSH
173
Marsh
MRSH
$89.5B
$2.28M 0.03%
26,336
+6,732
+34% +$718K
DE icon
174
Deere & Co
DE
$166B
$2.27M 0.03%
16,411
+4,180
+34% +$661K
GPN icon
175
Global Payments
GPN
$24B
$2.26M 0.03%
15,657
+3,982
+34% +$728K
5 6
7
8 9

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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.