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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
PGR icon
176
Progressive
PGR
$122B
$2.25M 0.03%
30,476
+7,766
+34% +$599K
LII icon
177
Lennox International
LII
$14.4B
$2.21M 0.03%
12,182
+2,167
+22% +$500K
ATR icon
178
AptarGroup
ATR
$8.46B
$2.21M 0.03%
22,208
+3,949
+22% +$428K
PTC icon
179
PTC
PTC
$16.8B
$2.21M 0.03%
36,112
+6,424
+22% +$476K
AMAT icon
180
Applied Materials
AMAT
$425B
$2.21M 0.03%
48,138
+12,254
+34% +$704K
EHC icon
181
Encompass Health
EHC
$12.2B
$2.19M 0.03%
43,060
+7,660
+22% +$442K
VALE icon
182
Vale
VALE
$58.8B
$2.18M 0.03%
263,492
+34,900
+15% +$380K
HUM icon
183
Humana
HUM
$46B
$2.17M 0.03%
6,904
+1,760
+34% +$594K
HUBB icon
184
Hubbell
HUBB
$26.8B
$2.17M 0.03%
18,889
+3,355
+22% +$453K
BAX icon
185
Baxter International
BAX
$14B
$2.16M 0.03%
26,631
+6,798
+34% +$587K
KRC icon
186
Kilroy Realty
KRC
$4.3B
$2.16M 0.03%
33,885
+6,028
+22% +$460K
TFC icon
187
Truist Financial
TFC
$64.8B
$2.15M 0.03%
69,892
+17,798
+34% +$842K
CRL icon
188
Charles River Laboratories
CRL
$13.4B
$2.14M 0.03%
16,963
+3,014
+22% +$452K
CIEN icon
189
Ciena
CIEN
$62.6B
$2.14M 0.03%
53,754
+9,570
+22% +$393K
OGE icon
190
OGE Energy
OGE
$9.7B
$2.14M 0.03%
69,549
+12,375
+22% +$500K
ILMN icon
191
Illumina
ILMN
$29B
$2.09M 0.03%
7,883
+2,013
+34% +$563K
LHX icon
192
L3Harris
LHX
$53.7B
$2.07M 0.03%
11,513
+2,926
+34% +$600K
MS icon
193
Morgan Stanley
MS
$343B
$2.06M 0.03%
60,716
+12,932
+27% +$609K
AMED
194
DELISTED
Amedisys
AMED
$2.06M 0.03%
11,204
+1,991
+22% +$354K
EW icon
195
Edwards Lifesciences
EW
$53.2B
$2.05M 0.03%
32,622
+8,316
+34% +$600K
ECL icon
196
Ecolab
ECL
$77.4B
$2.04M 0.03%
13,063
+3,322
+34% +$624K
SEIC icon
197
SEI Investments
SEIC
$12.8B
$2.03M 0.03%
43,849
+7,799
+22% +$464K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.9B
$2.03M 0.03%
4,158
+1,056
+34% +$436K
RS icon
199
Reliance Steel & Aluminium
RS
$21.6B
$2.03M 0.03%
23,153
+4,114
+22% +$439K
OHI icon
200
Omega Healthcare
OHI
$13.9B
$2.02M 0.03%
75,917
+13,508
+22% +$513K
6 7
8
9 10

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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.