We are live on ! Find out more
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
MKSI icon
276
MKS Inc
MKSI
$21.2B
$1.71M 0.03%
15,570
+34
+0.2% +$3.56K
WH icon
277
Wyndham Hotels & Resorts
WH
$5.49B
$1.71M 0.03%
27,182
-314
-1% -$17.4K
MDU icon
278
MDU Resources
MDU
$4.31B
$1.7M 0.03%
150,519
+1,249
+0.8% +$13.6K
LHX icon
279
L3Harris
LHX
$53.7B
$1.7M 0.03%
8,587
+84
+1% +$16.8K
SYY icon
280
Sysco
SYY
$40.4B
$1.7M 0.03%
19,819
+277
+1% +$22.4K
LECO icon
281
Lincoln Electric
LECO
$15.3B
$1.69M 0.03%
17,465
-150
-0.9% -$13.7K
WSO icon
282
Watsco Inc
WSO
$12.9B
$1.68M 0.03%
9,325
+26
+0.3% +$4.57K
CASY icon
283
Casey's General Stores
CASY
$31.5B
$1.67M 0.03%
10,506
+22
+0.2% +$3.64K
PII icon
284
Polaris
PII
$3.92B
$1.67M 0.03%
16,423
+40
+0.2% +$3.88K
HAE icon
285
Haemonetics
HAE
$4.14B
$1.66M 0.03%
14,476
– –
SRCL
286
DELISTED
Stericycle Inc
SRCL
$1.66M 0.03%
26,028
+46
+0.2% +$2.72K
BAX icon
287
Baxter International
BAX
$13.9B
$1.66M 0.03%
19,833
+391
+2% +$32.4K
SKX
288
DELISTED
Skechers
SKX
$1.65M 0.03%
38,248
+111
+0.3% +$4.38K
LRCX icon
289
Lam Research
LRCX
$427B
$1.65M 0.03%
56,350
+1,310
+2% +$34.8K
PGR icon
290
Progressive
PGR
$121B
$1.64M 0.03%
22,710
+446
+2% +$32.2K
BNY
291
Bank of New York Mellon
BNY
$110B
$1.64M 0.03%
32,599
-68
-0.2% -$3.25K
SNV
292
DELISTED
Synovus
SNV
$1.64M 0.03%
41,856
-2,146
-5% -$78.8K
JBL icon
293
Jabil
JBL
$39.3B
$1.64M 0.03%
39,678
-2
-0% -$77
ROST icon
294
Ross Stores
ROST
$78.2B
$1.64M 0.03%
14,052
+164
+1% +$18.5K
MAN icon
295
ManpowerGroup
MAN
$2.66B
$1.64M 0.03%
16,841
-221
-1% -$20.2K
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$1.64M 0.03%
119,029
-1,410
-1% -$15K
WSM icon
297
Williams-Sonoma
WSM
$28.8B
$1.63M 0.03%
44,334
-264
-0.6% -$9.17K
GD icon
298
General Dynamics
GD
$106B
$1.6M 0.03%
9,103
+193
+2% +$34.7K
FLG
299
Flagstar Bank National Association
FLG
$5.93B
$1.6M 0.03%
44,495
+75
+0.2% +$2.77K
MAR icon
300
Marriott International
MAR
$92.6B
$1.6M 0.03%
10,541
+130
+1% +$17.4K
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.