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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
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
$1.11M 0.02%
62,898
+112
+0.2% +$1.85K
SIGI icon
452
Selective Insurance
SIGI
$5.59B
$1.11M 0.02%
16,966
+38
+0.2% +$2.63K
TROW icon
453
T. Rowe Price
TROW
$23.7B
$1.11M 0.02%
9,077
+106
+1% +$12.5K
MTZ icon
454
MasTec
MTZ
$23B
$1.1M 0.02%
17,224
+34
+0.2% +$2.24K
UTHR icon
455
United Therapeutics
UTHR
$21.5B
$1.1M 0.02%
12,533
+30
+0.2% +$2.64K
AZO icon
456
AutoZone
AZO
$49.6B
$1.1M 0.02%
926
-9
-1% -$10.4K
EQR icon
457
Equity Residential
EQR
$24.7B
$1.1M 0.02%
13,560
+285
+2% +$24.3K
MRCY icon
458
Mercury Systems
MRCY
$6.59B
$1.1M 0.02%
+15,862
New +$1.14M
BOH icon
459
Bank of Hawaii
BOH
$3.15B
$1.09M 0.02%
11,503
-81
-0.7% -$7.2K
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09M 0.02%
19,180
-79
-0.4% -$4.51K
HWC icon
461
Hancock Whitney
HWC
$6.37B
$1.09M 0.02%
24,910
-954
-4% -$38.7K
KLAC icon
462
KLA
KLAC
$274B
$1.09M 0.02%
61,300
+650
+1% +$10.9K
TKR icon
463
Timken Company
TKR
$9.1B
$1.09M 0.02%
19,363
-151
-0.8% -$7.63K
NKTR icon
464
Nektar Therapeutics
NKTR
$2.57B
$1.08M 0.02%
3,350
+2,905
+653% +$842K
TDG icon
465
TransDigm Group
TDG
$68.9B
$1.08M 0.02%
1,935
+44
+2% +$24.1K
IQV icon
466
IQVIA
IQV
$39.8B
$1.08M 0.02%
7,009
+71
+1% +$10.4K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.02%
34,546
+59
+0.2% +$1.8K
EXP icon
468
Eagle Materials
EXP
$6.41B
$1.08M 0.02%
11,891
-91
-0.8% -$8.34K
SLM icon
469
SLM Corp
SLM
$5.22B
$1.07M 0.02%
120,581
-1,056
-0.9% -$9.18K
EBAY icon
470
eBay
EBAY
$46.5B
$1.07M 0.02%
29,706
-319
-1% -$11.6K
MSI icon
471
Motorola Solutions
MSI
$77B
$1.07M 0.02%
6,655
+350
+6% +$57.6K
EFOR
472
Everforth Inc
EFOR
$1.37B
$1.07M 0.02%
15,081
-2
-0% -$131
ES icon
473
Eversource Energy
ES
$27.2B
$1.07M 0.02%
12,577
+253
+2% +$21K
CMI icon
474
Cummins
CMI
$87B
$1.06M 0.02%
5,951
-57
-0.9% -$10K
PCAR icon
475
PACCAR
PCAR
$68.8B
$1.06M 0.02%
20,154
+369
+2% +$19K
17 18
19
20 21

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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.