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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
BCO icon
376
Brink's
BCO
$4.73B
$1.3M 0.02%
14,288
+32
+0.2% +$2.83K
FNV icon
377
Franco-Nevada
FNV
$44.6B
$1.3M 0.02%
+12,551
New +$1.21M
GMED icon
378
Globus Medical
GMED
$11.5B
$1.29M 0.02%
21,985
+130
+0.6% +$7.06K
XEL icon
379
Xcel Energy
XEL
$49.4B
$1.29M 0.02%
20,370
+401
+2% +$25.1K
WELL icon
380
Welltower
WELL
$169B
$1.29M 0.02%
15,762
+329
+2% +$28.2K
ORLY icon
381
O'Reilly Automotive
ORLY
$75B
$1.29M 0.02%
44,085
+375
+0.9% +$10.7K
MSA icon
382
Mine Safety
MSA
$7.31B
$1.29M 0.02%
10,179
+22
+0.2% +$2.65K
LSTR icon
383
Landstar System
LSTR
$6.4B
$1.28M 0.02%
11,272
-28
-0.2% -$3.16K
VLY icon
384
Valley National Bancorp
VLY
$8.3B
$1.28M 0.02%
111,873
+17,268
+18% +$199K
VYX icon
385
NCR Voyix
VYX
$1.17B
$1.28M 0.02%
59,405
+190
+0.3% +$3.7K
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.02%
38,198
+1,346
+4% +$44.6K
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.02%
13,060
+36
+0.3% +$3.3K
VFC icon
388
VF Corp
VFC
$5.81B
$1.27M 0.02%
12,722
+288
+2% +$25.8K
CLH icon
389
Clean Harbors
CLH
$16.8B
$1.26M 0.02%
14,665
+11
+0.1% +$894
CXT icon
390
Crane NXT
CXT
$2.96B
$1.26M 0.02%
41,924
+95
+0.2% +$2.71K
KNX icon
391
Knight Transportation
KNX
$12B
$1.26M 0.02%
35,093
+88
+0.3% +$3.23K
GIS icon
392
General Mills
GIS
$20.8B
$1.26M 0.02%
23,478
+496
+2% +$26.1K
ACIW icon
393
ACI Worldwide
ACIW
$5.41B
$1.25M 0.02%
33,018
-261
-0.8% -$8.89K
APH icon
394
Amphenol
APH
$205B
$1.25M 0.02%
46,072
+764
+2% +$19.5K
PSA icon
395
Public Storage
PSA
$61.4B
$1.24M 0.02%
5,835
+117
+2% +$26K
AXON
396
Axon Enterprise
AXON
$49.8B
$1.24M 0.02%
16,949
+53
+0.3% +$3.35K
ZD icon
397
Ziff Davis
ZD
$1.9B
$1.24M 0.02%
15,205
-34
-0.2% -$2.81K
RGEN icon
398
Repligen
RGEN
$9.46B
$1.24M 0.02%
13,382
+158
+1% +$13.3K
KBR icon
399
KBR
KBR
$4.82B
$1.24M 0.02%
40,477
+115
+0.3% +$3.24K
STZ icon
400
Constellation Brands
STZ
$23.3B
$1.24M 0.02%
6,506
+137
+2% +$25.9K
14 15
16
17 18

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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.