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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
(+18%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$507M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$481M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$324M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$186M |
| 2 |
Enterprise Products Partners
EPD
|
+$56.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$56.6M |
| 4 |
Energy Transfer Partners
ET
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $734M | 11.15% |
18,139,200
+3,122,400
| +21% | +$153M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $733M | 11.14% |
14,698,400
+1,953,300
| +15% | +$116M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $536M | 8.14% |
2,263,200
+1,707,800
| +307% | +$478M |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $488M | 7.41% |
1,887,795
+163,100
| +9% | +$50M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $466M | 7.08% |
+3,772,800
| New | +$481M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $466M | 7.07% |
6,044,714
+6,002,277
| +14,144% | +$507M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $324M | 4.93% |
11,276,350
+8,706,000
| +339% | +$324M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $221M | 3.35% |
+2,330,922
| New | +$245M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $162M | 2.46% |
+627,600
| New | +$191M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $135M | 2.05% |
2,405,922
+577,400
| +32% | +$43M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $132M | 2% |
+3,867,400
| New | +$159M |
|
|
12
iShares MSCI EAFE ETF
EFA
$80.2B
| $131M | 1.99% |
2,449,100
-2,934,400
| -55% | -$186M |
|
13
Microsoft
MSFT
$3.66T
| $62.7M | 0.95% |
397,586
+101,244
| +34% | +$16.6M |
|
14
Apple
AAPL
$4.41T
| $55.3M | 0.84% |
870,644
+221,672
| +34% | +$16.3M |
|
|
WOW
15
DELISTED
WideOpenWest
WOW
| $44.6M | 0.68% |
9,374,516
| – | – |
|
16
Amazon
AMZN
$2.88T
| $42.3M | 0.64% |
434,000
+110,440
| +34% | +$10.7M |
|
17
Simon Property Group
SPG
$71.4B
| $37.5M | 0.57% |
684,212
+4,092
| +0.6% | +$489K |
|
18
Verra Mobility
VRRM
$714M
| $27.2M | 0.41% |
3,804,348
| – | – |
|
19
Johnson & Johnson
JNJ
$629B
| $26M | 0.4% |
198,489
+96,254
| +94% | +$13.7M |
|
20
JPMorgan Chase
JPM
$971B
| $22.4M | 0.34% |
249,223
+127,386
| +105% | +$15.5M |
|
21
Procter & Gamble
PG
$335B
| $22.2M | 0.34% |
201,984
+105,112
| +109% | +$12.6M |
|
22
Intel
INTC
$509B
| $21M | 0.32% |
387,526
+218,550
| +129% | +$12.9M |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $20.9M | 0.32% |
125,423
+31,944
| +34% | +$6.25M |
|
24
Verizon
VZ
$195B
| $19.8M | 0.3% |
368,533
+207,878
| +129% | +$11.9M |
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.1M | 0.29% |
328,820
+96,040
| +41% | +$6.51M |
|
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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.