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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
HPQ icon
426
HP
HPQ
$28.6B
$1.18M 0.02%
57,565
+1,131
+2% +$21.4K
YUM icon
427
Yum! Brands
YUM
$41.2B
$1.18M 0.02%
11,749
+162
+1% +$16.8K
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.15B
$1.18M 0.02%
55,325
+1,288
+2% +$28.8K
FNB icon
429
FNB Corp
FNB
$6.88B
$1.18M 0.02%
92,806
+174
+0.2% +$2.13K
THO icon
430
Thor Industries
THO
$4.11B
$1.17M 0.02%
15,766
+66
+0.4% +$4.26K
ED icon
431
Consolidated Edison
ED
$40.1B
$1.17M 0.02%
12,913
+265
+2% +$23.7K
WEN icon
432
Wendy's
WEN
$1.65B
$1.17M 0.02%
52,565
-37
-0.1% -$785
REGN icon
433
Regeneron Pharmaceuticals
REGN
$83B
$1.17M 0.02%
3,102
+59
+2% +$19.9K
PEG icon
434
Public Service Enterprise Group
PEG
$37.8B
$1.16M 0.02%
19,645
+390
+2% +$23.6K
WTFC icon
435
Wintrust Financial
WTFC
$11B
$1.16M 0.02%
16,301
+137
+0.8% +$9.13K
TXNM
436
TXNM Energy Inc
TXNM
$5.91B
$1.15M 0.02%
22,750
+38
+0.2% +$1.91K
VVV icon
437
Valvoline
VVV
$4.31B
$1.15M 0.02%
53,810
+151
+0.3% +$3.33K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.02%
14,873
+33
+0.2% +$2.33K
NFG icon
439
National Fuel Gas
NFG
$7.75B
$1.15M 0.02%
24,656
+45
+0.2% +$2.05K
COHR
440
DELISTED
Coherent Inc
COHR
$1.15M 0.02%
6,898
+60
+0.9% +$9.29K
SVC
441
Service Properties Trust
SVC
$1.06B
$1.14M 0.02%
9,401
+23
+0.2% +$2.8K
MUR icon
442
Murphy Oil
MUR
$4.99B
$1.14M 0.02%
42,663
-1,287
-3% -$29.5K
AVB icon
443
AvalonBay Communities
AVB
$26.3B
$1.14M 0.02%
5,424
+105
+2% +$22.5K
WEC icon
444
WEC Energy
WEC
$35.9B
$1.13M 0.02%
12,254
+242
+2% +$22.1K
SGI
445
Somnigroup International
SGI
$14B
$1.13M 0.02%
51,912
-600
-1% -$12.5K
THC icon
446
Tenet Healthcare
THC
$21.5B
$1.13M 0.02%
29,675
+178
+0.6% +$5.33K
UBSI icon
447
United Bankshares
UBSI
$6.68B
$1.12M 0.02%
28,999
-48
-0.2% -$1.85K
BLKB icon
448
Blackbaud
BLKB
$2.1B
$1.12M 0.02%
14,048
+27
+0.2% +$2.26K
STT icon
449
State Street
STT
$52.2B
$1.12M 0.02%
14,126
-63
-0.4% -$4.43K
CZR icon
450
Caesars Entertainment
CZR
$6.04B
$1.11M 0.02%
18,658
+32
+0.2% +$1.58K
16 17
18
19 20

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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.