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
FHN icon
326
First Horizon
FHN
$12.3B
$1.47M 0.03%
88,879
-219
-0.2% -$3.55K
PRU icon
327
Prudential Financial
PRU
$42.7B
$1.46M 0.03%
15,616
+307
+2% +$28.2K
HE icon
328
Hawaiian Electric Industries
HE
$2.05B
$1.46M 0.03%
31,125
+53
+0.2% +$2.38K
TOL icon
329
Toll Brothers
TOL
$13.9B
$1.46M 0.03%
36,900
+62
+0.2% +$2.48K
EGP icon
330
EastGroup Properties
EGP
$11B
$1.46M 0.03%
10,971
+262
+2% +$34.4K
MANH icon
331
Manhattan Associates
MANH
$11.3B
$1.46M 0.03%
18,251
-90
-0.5% -$7.16K
TECD
332
DELISTED
Tech Data Corp
TECD
$1.45M 0.03%
10,118
-34
-0.3% -$4.37K
HIW icon
333
Highwoods Properties
HIW
$3.5B
$1.45M 0.03%
29,631
+56
+0.2% +$2.59K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.03%
19,986
+34
+0.2% +$2.43K
SLAB icon
335
Silicon Laboratories
SLAB
$7.3B
$1.44M 0.03%
12,388
+29
+0.2% +$3.18K
ROP icon
336
Roper Technologies
ROP
$38.5B
$1.43M 0.03%
4,042
+82
+2% +$28.3K
OXY icon
337
Occidental Petroleum
OXY
$57.6B
$1.43M 0.03%
34,701
+639
+2% +$25.6K
NATI
338
DELISTED
National Instruments Corp
NATI
$1.43M 0.03%
33,689
-156
-0.5% -$6.52K
WOLF icon
339
Wolfspeed
WOLF
$1.66B
$1.42M 0.03%
30,765
+262
+0.9% +$12.2K
ALL icon
340
Allstate
ALL
$65.3B
$1.42M 0.03%
12,584
+47
+0.4% +$5.13K
FDX icon
341
FedEx
FDX
$79B
$1.41M 0.03%
9,325
+186
+2% +$28.7K
OGS icon
342
ONE Gas
OGS
$5.09B
$1.41M 0.03%
15,063
+26
+0.2% +$2.38K
F icon
343
Ford
F
$55.1B
$1.41M 0.03%
151,265
+2,024
+1% +$18.2K
WBS icon
344
Webster Financial
WBS
$12.8B
$1.4M 0.03%
26,287
+9
+0% +$433
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.03%
28,485
+2,793
+11% +$139K
BC icon
346
Brunswick
BC
$5.29B
$1.4M 0.03%
23,299
-1,144
-5% -$66.2K
CHDN icon
347
Churchill Downs
CHDN
$6.19B
$1.39M 0.03%
20,252
-68
-0.3% -$4.43K
KMPR icon
348
Kemper
KMPR
$1.56B
$1.39M 0.02%
17,893
+38
+0.2% +$2.83K
EME icon
349
Emcor
EME
$37B
$1.38M 0.02%
16,038
+32
+0.2% +$2.82K
NEM icon
350
Newmont
NEM
$120B
$1.38M 0.02%
31,846
+623
+2% +$24.4K
12 13
14
15 16

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.