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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
GNRC icon
201
Generac Holdings
GNRC
$12.8B
$2.01M 0.03%
+21,621
New +$2.23M
DG icon
202
Dollar General
DG
$27B
$2M 0.03%
13,278
+3,388
+34% +$523K
SCHW
203
Charles Schwab
SCHW
$190B
$2M 0.03%
59,590
+15,180
+34% +$637K
RGLD icon
204
Royal Gold
RGLD
$19.2B
$2M 0.03%
22,793
+4,059
+22% +$419K
NSC icon
205
Norfolk Southern
NSC
$76.2B
$1.98M 0.03%
13,583
+3,454
+34% +$638K
LITE icon
206
Lumentum
LITE
$79.4B
$1.98M 0.03%
26,812
+4,763
+22% +$375K
SHW icon
207
Sherwin-Williams
SHW
$87.5B
$1.97M 0.03%
12,876
+3,300
+34% +$595K
GNTX icon
208
Gentex
GNTX
$5B
$1.95M 0.03%
87,874
+15,620
+22% +$434K
OLED icon
209
Universal Display
OLED
$4.16B
$1.94M 0.03%
14,729
+2,618
+22% +$450K
UGI icon
210
UGI
UGI
$7.54B
$1.94M 0.03%
72,612
+12,914
+22% +$489K
NEM icon
211
Newmont
NEM
$120B
$1.94M 0.03%
42,736
+10,890
+34% +$491K
BBD icon
212
Banco Bradesco
BBD
$34.5B
$1.93M 0.03%
633,359
-56,701
-8% -$292K
NNN icon
213
NNN REIT
NNN
$8.87B
$1.92M 0.03%
59,627
+10,604
+22% +$533K
POST icon
214
Post Holdings
POST
$3.66B
$1.92M 0.03%
35,294
+6,286
+22% +$409K
DLR icon
215
Digital Realty Trust
DLR
$73.3B
$1.9M 0.03%
13,697
+5,589
+69% +$711K
RTN
216
DELISTED
Raytheon Company
RTN
$1.9M 0.03%
14,513
+3,696
+34% +$732K
OKE icon
217
Oneok
OKE
$58.7B
$1.9M 0.03%
86,893
-738,487
-89% -$45M
WM icon
218
Waste Management
WM
$89.7B
$1.88M 0.03%
20,332
+5,170
+34% +$593K
EL icon
219
Estee Lauder
EL
$31.7B
$1.85M 0.03%
11,594
+2,948
+34% +$569K
CACI icon
220
CACI
CACI
$14.9B
$1.84M 0.03%
8,703
+1,551
+22% +$385K
RGA icon
221
Reinsurance Group of America
RGA
$16.2B
$1.83M 0.03%
21,755
+3,872
+22% +$505K
FNV icon
222
Franco-Nevada
FNV
$44.7B
$1.83M 0.03%
18,275
+5,724
+46% +$622K
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.03%
21,970
+3,905
+22% +$381K
AFG icon
224
American Financial Group
AFG
$12B
$1.82M 0.03%
25,998
+4,620
+22% +$446K
EXEL icon
225
Exelixis
EXEL
$12.6B
$1.82M 0.03%
105,540
+18,755
+22% +$343K
7 8
9
10 11

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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.