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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
DD icon
251
DuPont de Nemours
DD
$19.3B
$1.85M 0.03%
22,926
+309
+1% +$25.7K
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.03%
39,245
+67
+0.2% +$3.21K
OSK icon
253
Oshkosh
OSK
$9.34B
$1.84M 0.03%
19,439
-63
-0.3% -$5.43K
BRX icon
254
Brixmor Property Group
BRX
$9.17B
$1.84M 0.03%
85,071
+144
+0.2% +$3.08K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$1.83M 0.03%
13,316
+208
+2% +$28.1K
ORI icon
256
Old Republic International
ORI
$10.3B
$1.82M 0.03%
81,504
+238
+0.3% +$5.42K
ARWR icon
257
Arrowhead Research
ARWR
$12.3B
$1.81M 0.03%
+28,592
New +$1.42M
AEP icon
258
American Electric Power
AEP
$68.2B
$1.81M 0.03%
19,188
+383
+2% +$35.4K
EMR icon
259
Emerson Electric
EMR
$90.2B
$1.8M 0.03%
23,664
+240
+1% +$17.3K
CACI icon
260
CACI
CACI
$14.8B
$1.79M 0.03%
7,152
+58
+0.8% +$13.5K
GM icon
261
General Motors
GM
$76.1B
$1.79M 0.03%
48,841
+995
+2% +$36.2K
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.03%
23,661
+76
+0.3% +$5.74K
EL icon
263
Estee Lauder
EL
$31.8B
$1.79M 0.03%
8,646
+222
+3% +$43.1K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$1.77M 0.03%
29,843
+633
+2% +$35K
INGR icon
265
Ingredion
INGR
$6.62B
$1.77M 0.03%
19,069
+42
+0.2% +$3.53K
PK icon
266
Park Hotels & Resorts
PK
$3.02B
$1.77M 0.03%
68,374
+16
+0% +$382
SON icon
267
Sonoco
SON
$5.75B
$1.76M 0.03%
28,590
+54
+0.2% +$3.19K
SABR icon
268
Sabre
SABR
$868M
$1.75M 0.03%
78,228
+193
+0.2% +$4.28K
LITE icon
269
Lumentum
LITE
$80.8B
$1.75M 0.03%
22,049
+122
+0.6% +$7.99K
AIG icon
270
American International
AIG
$39.7B
$1.74M 0.03%
33,793
+666
+2% +$35.3K
WM icon
271
Waste Management
WM
$89.9B
$1.73M 0.03%
15,162
+299
+2% +$33.8K
CUZ icon
272
Cousins Properties
CUZ
$4.9B
$1.73M 0.03%
41,918
+71
+0.2% +$2.79K
EXC icon
273
Exelon
EXC
$46.9B
$1.72M 0.03%
52,942
+1,069
+2% +$34.6K
CW icon
274
Curtiss-Wright
CW
$25.6B
$1.72M 0.03%
12,193
+10
+0.1% +$1.35K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.03%
29,123
+234
+0.8% +$13.5K
9 10
11
12 13

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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.