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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
PPG icon
401
PPG Industries
PPG
$25.5B
$1.23M 0.02%
9,185
+187
+2% +$23.7K
AVT icon
402
Avnet
AVT
$7.87B
$1.22M 0.02%
28,837
-708
-2% -$29.2K
BHF icon
403
Brighthouse Financial
BHF
$3.42B
$1.22M 0.02%
31,208
-559
-2% -$22K
EA
404
DELISTED
Electronic Arts
EA
$1.22M 0.02%
11,342
+119
+1% +$11.8K
SAIC icon
405
Saic
SAIC
$5.35B
$1.22M 0.02%
14,014
+29
+0.2% +$2.43K
STL
406
DELISTED
Sterling Bancorp
STL
$1.22M 0.02%
57,709
-800
-1% -$16.3K
HLT icon
407
Hilton Worldwide
HLT
$72.2B
$1.22M 0.02%
10,961
+37
+0.3% +$3.71K
NJR icon
408
New Jersey Resources
NJR
$5.64B
$1.22M 0.02%
27,278
+1,622
+6% +$70.1K
FSLR icon
409
First Solar
FSLR
$24B
$1.21M 0.02%
21,677
+40
+0.2% +$2.2K
SR icon
410
Spire
SR
$4.9B
$1.21M 0.02%
14,560
+72
+0.5% +$5.9K
RYN icon
411
Rayonier
RYN
$6.54B
$1.21M 0.02%
40,710
-31
-0.1% -$844
COR
412
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.02%
10,765
+246
+2% +$28.4K
VSAT icon
413
Viasat
VSAT
$11.4B
$1.21M 0.02%
16,473
+44
+0.3% +$3.15K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.59B
$1.2M 0.02%
11,316
+81
+0.7% +$8.29K
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.02%
+8,313
New +$1.18M
ALE
416
DELISTED
Allete
ALE
$1.2M 0.02%
14,757
+28
+0.2% +$2.32K
ZBH icon
417
Zimmer Biomet
ZBH
$19B
$1.2M 0.02%
8,230
+176
+2% +$24.3K
FLO icon
418
Flowers Foods
FLO
$1.6B
$1.2M 0.02%
54,975
+93
+0.2% +$2.02K
LOGM
419
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.02%
13,943
-153
-1% -$11.4K
AMG icon
420
Affiliated Managers Group
AMG
$9.7B
$1.19M 0.02%
14,073
+12,145
+630% +$996K
FL
421
DELISTED
Foot Locker
FL
$1.19M 0.02%
30,573
-707
-2% -$29.8K
FCN icon
422
FTI Consulting
FCN
$4.24B
$1.19M 0.02%
+10,749
New +$1.17M
IART icon
423
Integra LifeSciences
IART
$1.42B
$1.19M 0.02%
20,356
+114
+0.6% +$6.79K
SWX icon
424
Southwest Gas
SWX
$6.67B
$1.19M 0.02%
15,602
+112
+0.7% +$9.11K
SF
425
Stifel
SF
$12.9B
$1.18M 0.02%
43,940
-702
-2% -$18.3K
15 16
17
18 19

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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.