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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
AGCO icon
351
AGCO
AGCO
$6.98B
$1.38M 0.02%
17,903
-140
-0.8% -$10.7K
BKH icon
352
Black Hills Corp
BKH
$5.65B
$1.38M 0.02%
17,553
+142
+0.8% +$10.9K
CRI icon
353
Carter's
CRI
$1.43B
$1.38M 0.02%
12,609
-147
-1% -$14.9K
VAC icon
354
Marriott Vacations Worldwide
VAC
$4.12B
$1.38M 0.02%
10,687
-359
-3% -$42K
RYAAY icon
355
Ryanair
RYAAY
$30.7B
$1.37M 0.02%
39,178
– –
TRV icon
356
Travelers Companies
TRV
$77.2B
$1.37M 0.02%
10,027
+111
+1% +$15.1K
PM icon
357
Philip Morris
PM
$294B
$1.36M 0.02%
16,014
-1,661
-9% -$137K
FFIN icon
358
First Financial Bankshares
FFIN
$5.04B
$1.36M 0.02%
38,800
+76
+0.2% +$2.62K
CRUS icon
359
Cirrus Logic
CRUS
$6.11B
$1.36M 0.02%
16,509
-69
-0.4% -$4.67K
MMS icon
360
Maximus
MMS
$2.93B
$1.36M 0.02%
18,274
+79
+0.4% +$5.94K
DECK icon
361
Deckers Outdoor
DECK
$12.7B
$1.35M 0.02%
47,946
-1,464
-3% -$38.8K
JBGS
362
JBG SMITH
JBGS
$692M
$1.34M 0.02%
33,713
+58
+0.2% +$2.29K
TTEK icon
363
Tetra Tech
TTEK
$9.32B
$1.34M 0.02%
77,960
+50
+0.1% +$866
MAT icon
364
Mattel
MAT
$4.24B
$1.34M 0.02%
99,029
+505
+0.5% +$5.99K
TNL icon
365
Travel + Leisure Co
TNL
$4.57B
$1.34M 0.02%
25,907
-390
-1% -$18.7K
LFUS icon
366
Littelfuse
LFUS
$11.4B
$1.33M 0.02%
6,957
-54
-0.8% -$9.91K
NYT icon
367
New York Times
NYT
$10.4B
$1.32M 0.02%
41,059
+77
+0.2% +$2.39K
SEDG icon
368
SolarEdge
SEDG
$1.97B
$1.32M 0.02%
+13,884
New +$1.19M
YUMC icon
369
Yum China
YUMC
$16.2B
$1.32M 0.02%
27,502
– –
CTSH icon
370
Cognizant
CTSH
$26.9B
$1.32M 0.02%
21,270
+238
+1% +$14.7K
LOPE icon
371
Grand Canyon Education
LOPE
$3.8B
$1.32M 0.02%
+13,774
New +$1.27M
ASH icon
372
Ashland
ASH
$3.37B
$1.32M 0.02%
17,202
-55
-0.3% -$4.17K
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.32M 0.02%
20,557
-68
-0.3% -$4.1K
PACW
374
DELISTED
PacWest Bancorp
PACW
$1.31M 0.02%
34,226
+521
+2% +$19.6K
DAL icon
375
Delta Air Lines
DAL
$60.1B
$1.31M 0.02%
22,359
+322
+1% +$18.1K
13 14
15
16 17

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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.