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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
+6.66%
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
$5.56B
AUM Growth
+$994M
Cap. Flow
+$727M
Cap. Flow %
13.08%
Top 10 Hldgs %
58.32%
Holding
939
New
20
Increased
687
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$298M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
5
SRE icon
Sempra
SRE
+$18.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M

Sector Composition

Rank Sector Weight
1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.1B
$2.01M 0.04%
8,563
+172
+2% +$38.8K
CHE icon
227
Chemed
CHE
$7.1B
$2.01M 0.04%
4,572
+32
+0.7% +$13.5K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.04%
18,065
+160
+0.9% +$16.5K
ICE icon
229
Intercontinental Exchange
ICE
$85.4B
$2M 0.04%
21,631
+290
+1% +$26.9K
AMD icon
230
Advanced Micro Devices
AMD
$802B
$1.98M 0.04%
43,259
+1,920
+5% +$70.7K
ARW icon
231
Arrow Electronics
ARW
$10.7B
$1.97M 0.04%
23,263
-443
-2% -$35.2K
NSC icon
232
Norfolk Southern
NSC
$76B
$1.97M 0.04%
10,129
+99
+1% +$18.6K
DAY
233
DELISTED
Dayforce
DAY
$1.95M 0.04%
+28,786
New +$1.59M
EHC icon
234
Encompass Health
EHC
$12.2B
$1.95M 0.04%
35,400
+44
+0.1% +$2.39K
PB icon
235
Prosperity Bancshares
PB
$8.96B
$1.94M 0.03%
26,964
+7,275
+37% +$514K
ACM icon
236
Aecom
ACM
$7.78B
$1.94M 0.03%
44,867
-106
-0.2% -$4.39K
EQIX icon
237
Equinix
EQIX
$106B
$1.93M 0.03%
3,313
+82
+3% +$46.1K
PSX icon
238
Phillips 66
PSX
$91.3B
$1.92M 0.03%
17,261
+180
+1% +$20.2K
WWD icon
239
Woodward
WWD
$21.2B
$1.91M 0.03%
16,106
+59
+0.4% +$6.66K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.03%
34,674
+116
+0.3% +$5.96K
ILMN icon
241
Illumina
ILMN
$28.8B
$1.89M 0.03%
5,870
+115
+2% +$34.9K
EOG icon
242
EOG Resources
EOG
$74.6B
$1.89M 0.03%
22,599
+498
+2% +$36.5K
EW icon
243
Edwards Lifesciences
EW
$53.8B
$1.89M 0.03%
24,306
+546
+2% +$42.6K
CIEN icon
244
Ciena
CIEN
$64.6B
$1.89M 0.03%
44,184
-44
-0.1% -$1.68K
HUM icon
245
Humana
HUM
$46.1B
$1.89M 0.03%
5,144
-1
-0% -$317
ECL icon
246
Ecolab
ECL
$77.2B
$1.88M 0.03%
9,741
+207
+2% +$39.3K
FAF icon
247
First American
FAF
$7.44B
$1.87M 0.03%
32,085
+122
+0.4% +$7.46K
SHW icon
248
Sherwin-Williams
SHW
$87.2B
$1.86M 0.03%
9,576
+195
+2% +$37.2K
COF icon
249
Capital One
COF
$136B
$1.86M 0.03%
18,091
+180
+1% +$17.3K
ITT icon
250
ITT
ITT
$19.2B
$1.85M 0.03%
25,049
-42
-0.2% -$2.79K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Northwestern Mutual Investment Management Company held 939 positions worth $5.56B, up 22% from $4.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company deployed $727M of net new capital in Q4 2019, opening 20 new positions and adding to 687 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,269,847 shares worth $7.78M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $231M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q4 2019 buy was ENLINK MIDSTREAM, LLC: 1,269,847 shares worth $7.78M.
  • Northwestern Mutual Investment Management Company added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $686M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $231M.
  • Northwestern Mutual Investment Management Company fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $306M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $5.56B portfolio in Q4 2019.
  • Northwestern Mutual Investment Management Company opened 20 new positions and closed 23 in Q4 2019.
  • Northwestern Mutual Investment Management Company's portfolio value rose 22% quarter-over-quarter to $5.56B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.