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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
CNC icon
501
Centene
CNC
$32.6B
$1.01M 0.02%
16,074
+323
+2% +$17.5K
MSM icon
502
MSC Industrial Direct
MSM
$6.77B
$1.01M 0.02%
12,866
+32
+0.2% +$2.36K
PPL
503
PPL Corp
PPL
$26.8B
$1.01M 0.02%
28,086
+581
+2% +$19.5K
ASB icon
504
Associated Banc-Corp
ASB
$6.07B
$1M 0.02%
45,512
-727
-2% -$15.3K
ADM icon
505
Archer Daniels Midland
ADM
$38.6B
$1M 0.02%
21,625
+415
+2% +$17.7K
RRX icon
506
Regal Rexnord
RRX
$11.4B
$1M 0.02%
11,694
-263
-2% -$20.9K
SMTC icon
507
Semtech
SMTC
$12.4B
$1M 0.02%
18,921
-49
-0.3% -$2.45K
PEB icon
508
Pebblebrook Hotel Trust
PEB
$2.05B
$1M 0.02%
37,312
+64
+0.2% +$1.69K
LPX icon
509
Louisiana-Pacific
LPX
$5.18B
$995K 0.02%
33,547
-1,700
-5% -$48K
SAM icon
510
Boston Beer
SAM
$1.9B
$995K 0.02%
2,632
+13
+0.5% +$4.9K
LUV icon
511
Southwest Airlines
LUV
$22B
$993K 0.02%
18,399
-24
-0.1% -$1.33K
RH icon
512
RH
RH
$3.4B
$993K 0.02%
+4,650
New +$907K
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
$993K 0.02%
22,712
-136
-0.6% -$5.79K
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
$992K 0.02%
5,632
+10
+0.2% +$1.58K
FCFS icon
515
FirstCash
FCFS
$9.14B
$983K 0.02%
12,190
-61
-0.5% -$5.13K
SWK icon
516
Stanley Black & Decker
SWK
$15.4B
$979K 0.02%
5,906
+128
+2% +$19.8K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$974K 0.02%
6,434
+69
+1% +$9.19K
MCHP icon
518
Microchip Technology
MCHP
$42.2B
$972K 0.02%
18,568
+440
+2% +$21.3K
DLR icon
519
Digital Realty Trust
DLR
$73.1B
$971K 0.02%
8,108
+173
+2% +$21.3K
CPAY icon
520
Corpay
CPAY
$27.9B
$970K 0.02%
3,371
+74
+2% +$21.8K
DTE icon
521
DTE Energy
DTE
$29B
$969K 0.02%
8,768
+566
+7% +$61K
MCK icon
522
McKesson
MCK
$99.9B
$968K 0.02%
7,000
-42
-0.6% -$5.94K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$967K 0.02%
30,158
+720
+2% +$23.7K
MUSA icon
524
Murphy USA
MUSA
$10.4B
$966K 0.02%
8,258
-310
-4% -$33.4K
TMUS icon
525
T-Mobile US
TMUS
$197B
$964K 0.02%
12,296
+256
+2% +$20.1K
19 20
21
22 23

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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.