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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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.03%
16,261
+4
+0% +$372
EPR icon
302
EPR Properties
EPR
$4.76B
$1.58M 0.03%
22,409
+294
+1% +$21.7K
DOW icon
303
Dow Inc
DOW
$21.9B
$1.58M 0.03%
28,803
+500
+2% +$25.8K
ADSK icon
304
Autodesk
ADSK
$51.8B
$1.57M 0.03%
8,547
+184
+2% +$29.8K
AYI icon
305
Acuity Brands
AYI
$10.7B
$1.56M 0.03%
11,318
-58
-0.5% -$7.46K
MET icon
306
MetLife
MET
$61.7B
$1.55M 0.03%
30,364
+53
+0.2% +$2.56K
JBLU icon
307
JetBlue
JBLU
$2.22B
$1.54M 0.03%
82,457
-2,019
-2% -$37.5K
DG icon
308
Dollar General
DG
$27.1B
$1.54M 0.03%
9,890
+101
+1% +$16K
PRI icon
309
Primerica
PRI
$9.62B
$1.54M 0.03%
11,813
-128
-1% -$16.5K
AMED
310
DELISTED
Amedisys
AMED
$1.54M 0.03%
9,213
+38
+0.4% +$5.65K
THG icon
311
Hanover Insurance
THG
$7.72B
$1.54M 0.03%
11,251
-27
-0.2% -$3.63K
IDA icon
312
Idacorp
IDA
$8.16B
$1.54M 0.03%
14,394
+24
+0.2% +$2.56K
JEF icon
313
Jefferies Financial Group
JEF
$12.7B
$1.54M 0.03%
75,256
+70
+0.1% +$1.32K
KEX icon
314
Kirby Corp
KEX
$7.18B
$1.53M 0.03%
17,122
+42
+0.2% +$3.48K
EXEL icon
315
Exelixis
EXEL
$12.6B
$1.53M 0.03%
86,785
+416
+0.5% +$7.05K
HCA icon
316
HCA Healthcare
HCA
$88.8B
$1.52M 0.03%
10,277
+149
+1% +$20K
EV
317
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.03%
32,316
+83
+0.3% +$3.84K
AFL icon
318
Aflac
AFL
$60.7B
$1.51M 0.03%
28,513
+318
+1% +$16.9K
PEN icon
319
Penumbra
PEN
$12.9B
$1.51M 0.03%
9,175
+48
+0.5% +$7.63K
FR icon
320
First Industrial Realty Trust
FR
$8.42B
$1.5M 0.03%
36,260
+194
+0.5% +$8K
SNX icon
321
TD Synnex
SNX
$20.6B
$1.5M 0.03%
23,340
+40
+0.2% +$2.41K
ETSY icon
322
Etsy
ETSY
$7.35B
$1.5M 0.03%
33,843
-505
-1% -$24.1K
HQY icon
323
HealthEquity
HQY
$8.75B
$1.5M 0.03%
20,244
+108
+0.5% +$6.74K
TREX icon
324
Trex
TREX
$5.08B
$1.5M 0.03%
33,324
+6
+0% +$264
MCO icon
325
Moody's
MCO
$83.1B
$1.5M 0.03%
6,307
+111
+2% +$24.7K
11 12
13
14 15

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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.