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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
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.02%
17,787
+82
+0.5% +$4.41K
CBRL icon
477
Cracker Barrel
CBRL
$1.31B
$1.06M 0.02%
6,872
+16
+0.2% +$2.52K
SBAC icon
478
SBA Communications
SBAC
$19.8B
$1.05M 0.02%
4,374
+67
+2% +$15.9K
OZK icon
479
Bank OZK
OZK
$5.7B
$1.05M 0.02%
34,527
+59
+0.2% +$1.73K
PAYX icon
480
Paychex
PAYX
$44.6B
$1.05M 0.02%
12,375
+196
+2% +$16.5K
EIX icon
481
Edison International
EIX
$27.2B
$1.05M 0.02%
13,930
+293
+2% +$20.7K
TXRH icon
482
Texas Roadhouse
TXRH
$13.6B
$1.05M 0.02%
18,636
-12
-0.1% -$659
NGVT icon
483
Ingevity
NGVT
$2.59B
$1.04M 0.02%
11,946
+11
+0.1% +$962
TSN icon
484
Tyson Foods
TSN
$19.8B
$1.04M 0.02%
11,466
+244
+2% +$21K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.04M 0.02%
39,275
-60
-0.2% -$1.6K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$1.03M 0.02%
61,953
+177
+0.3% +$2.75K
DFS
487
DELISTED
Discover Financial Services
DFS
$1.03M 0.02%
12,176
+58
+0.5% +$4.78K
GT icon
488
Goodyear
GT
$1.78B
$1.03M 0.02%
66,425
+126
+0.2% +$1.97K
NWE icon
489
NorthWestern Energy
NWE
$4.4B
$1.03M 0.02%
14,408
+25
+0.2% +$1.8K
XRAY icon
490
Dentsply Sirona
XRAY
$2.31B
$1.03M 0.02%
18,236
-1,110
-6% -$61.9K
CNK icon
491
Cinemark Holdings
CNK
$4.37B
$1.03M 0.02%
30,449
+51
+0.2% +$1.8K
ICUI icon
492
ICU Medical
ICUI
$4.58B
$1.03M 0.02%
5,491
+11
+0.2% +$1.89K
PH icon
493
Parker-Hannifin
PH
$134B
$1.03M 0.02%
4,990
+99
+2% +$19.2K
A icon
494
Agilent Technologies
A
$42.2B
$1.03M 0.02%
12,021
+235
+2% +$18.5K
NEU icon
495
NewMarket
NEU
$8.72B
$1.03M 0.02%
2,109
+4
+0.2% +$1.93K
RLI icon
496
RLI Corp
RLI
$5.87B
$1.03M 0.02%
+22,796
New +$1.07M
IBKR icon
497
Interactive Brokers
IBKR
$41.4B
$1.02M 0.02%
87,684
+152
+0.2% +$1.78K
FE icon
498
FirstEnergy
FE
$27.1B
$1.02M 0.02%
20,989
+426
+2% +$20.4K
OLLI icon
499
Ollie's Bargain Outlet
OLLI
$4.7B
$1.02M 0.02%
15,620
+27
+0.2% +$1.71K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.02%
22,452
+83
+0.4% +$3.82K
18 19
20
21 22

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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.