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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$19.2M 0.35%
93,479
+1,866
+2% +$361K
TRGP icon
27
Targa Resources
TRGP
$57.6B
$18.7M 0.34%
457,787
-94,863
-17% -$3.68M
KMI icon
28
Kinder Morgan
KMI
$70.7B
$18.1M 0.33%
853,870
+1,525
+0.2% +$30.9K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17.9M 0.32%
884,894
-113,038
-11% -$2.29M
WES icon
30
Western Midstream Partners
WES
$19.9B
$17.7M 0.32%
900,281
-287,629
-24% -$5.96M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.2M 0.31%
75,982
+1,310
+2% +$284K
JPM icon
32
JPMorgan Chase
JPM
$971B
$17M 0.31%
121,837
+72
+0.1% +$9.23K
NEE icon
33
NextEra Energy
NEE
$179B
$16M 0.29%
264,664
+190,216
+256% +$11.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$15.6M 0.28%
232,780
+4,640
+2% +$299K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 0.28%
232,200
+2,040
+0.9% +$132K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$14.9M 0.27%
102,235
+1,732
+2% +$235K
TDW icon
37
Tidewater
TDW
$4.56B
$14M 0.25%
727,534
– –
V icon
38
Visa
V
$671B
$12.5M 0.22%
66,496
+730
+1% +$132K
PG icon
39
Procter & Gamble
PG
$335B
$12.1M 0.22%
96,872
+1,568
+2% +$192K
XOM icon
40
ExxonMobil
XOM
$657B
$11.5M 0.21%
164,358
+3,231
+2% +$223K
T icon
41
AT&T
T
$166B
$11.1M 0.2%
375,702
+7,284
+2% +$210K
BAC icon
42
Bank of America
BAC
$453B
$11.1M 0.2%
314,474
-4,552
-1% -$147K
UNH icon
43
UnitedHealth
UNH
$364B
$10.8M 0.19%
36,803
+714
+2% +$187K
MA icon
44
Mastercard
MA
$490B
$10.3M 0.19%
34,484
+486
+1% +$137K
DIS icon
45
Walt Disney
DIS
$178B
$10.1M 0.18%
70,014
+1,415
+2% +$198K
INTC icon
46
Intel
INTC
$509B
$10.1M 0.18%
168,976
+276
+0.2% +$15.4K
TSM icon
47
TSMC
TSM
$2.23T
$10.1M 0.18%
174,020
-2,466
-1% -$131K
VZ icon
48
Verizon
VZ
$195B
$9.86M 0.18%
160,655
+3,149
+2% +$190K
HD icon
49
Home Depot
HD
$342B
$9.25M 0.17%
42,373
+668
+2% +$151K
VLO icon
50
Valero Energy
VLO
$95.1B
$9.04M 0.16%
96,532
+80,751
+512% +$7.63M
1
2
3 4 5

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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.