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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
MO icon
526
Altria Group
MO
$109B
$960K 0.02%
19,227
-1,995
-9% -$94.1K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$955K 0.02%
9,768
+148
+2% +$13.9K
VRSK icon
528
Verisk Analytics
VRSK
$24.2B
$951K 0.02%
6,366
+140
+2% +$20.7K
BSAC icon
529
Banco Santander Chile
BSAC
$16.1B
$946K 0.02%
41,000
– –
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
$943K 0.02%
5,720
+10
+0.2% +$1.76K
MNST icon
531
Monster Beverage
MNST
$91.4B
$942K 0.02%
59,316
+388
+0.7% +$5.7K
CDP icon
532
COPT Defense Properties
CDP
$4.23B
$940K 0.02%
32,007
+86
+0.3% +$2.51K
CHH icon
533
Choice Hotels
CHH
$4.71B
$938K 0.02%
+9,073
New +$847K
O icon
534
Realty Income
O
$59.6B
$932K 0.02%
13,065
+559
+4% +$41.6K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$930K 0.02%
8,596
+57
+0.7% +$6.1K
RAMP icon
536
LiveRamp
RAMP
$2.31B
$929K 0.02%
19,335
+48
+0.2% +$2.16K
ETR icon
537
Entergy
ETR
$49.9B
$927K 0.02%
15,468
+324
+2% +$19.1K
NSP icon
538
Insperity
NSP
$2.05B
$924K 0.02%
10,739
-300
-3% -$26.1K
ENR icon
539
Energizer
ENR
$1.55B
$923K 0.02%
18,376
+105
+0.6% +$4.83K
TRI icon
540
Thomson Reuters
TRI
$46B
$923K 0.02%
12,245
-3,720
-23% -$271K
VMI icon
541
Valmont Industries
VMI
$9.5B
$921K 0.02%
6,148
-20
-0.3% -$2.83K
PBF icon
542
PBF Energy
PBF
$8.81B
$913K 0.02%
29,095
+37
+0.1% +$1.14K
TRIP icon
543
TripAdvisor
TRIP
$1.29B
$912K 0.02%
30,010
+26,012
+651% +$876K
ROK icon
544
Rockwell Automation
ROK
$49.5B
$910K 0.02%
4,488
+32
+0.7% +$5.93K
LVS icon
545
Las Vegas Sands
LVS
$29.6B
$906K 0.02%
+13,127
New +$819K
MZTI
546
The Marzetti Company
MZTI
$3.22B
$905K 0.02%
5,652
+8
+0.1% +$1.2K
ENS icon
547
EnerSys
ENS
$7.2B
$904K 0.02%
12,077
-36
-0.3% -$2.49K
KR icon
548
Kroger
KR
$35.1B
$903K 0.02%
31,153
+734
+2% +$19.5K
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$899K 0.02%
18,164
-623
-3% -$26.5K
CERN
550
DELISTED
Cerner Corp
CERN
$896K 0.02%
12,202
+77
+0.6% +$5.33K
20 21
22
23 24

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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.