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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
FHI icon
551
Federated Hermes
FHI
$4.74B
$894K 0.02%
27,441
+31
+0.1% +$1.01K
AME icon
552
Ametek
AME
$58.7B
$886K 0.02%
8,880
+184
+2% +$17.4K
PARA
553
DELISTED
Paramount Global Class B
PARA
$881K 0.02%
20,992
+8,531
+68% +$330K
WWE
554
DELISTED
World Wrestling Entertainment
WWE
$879K 0.02%
13,555
-6
-0% -$380
FTV icon
555
Fortive
FTV
$18.7B
$877K 0.02%
18,203
+373
+2% +$16.8K
CTAS icon
556
Cintas
CTAS
$80.3B
$876K 0.02%
13,028
+380
+3% +$25K
NTRS icon
557
Northern Trust
NTRS
$34.8B
$874K 0.02%
8,230
+47
+0.6% +$4.81K
WY icon
558
Weyerhaeuser
WY
$17.9B
$874K 0.02%
28,944
+575
+2% +$16.7K
KMT icon
559
Kennametal
KMT
$2.32B
$873K 0.02%
23,665
+152
+0.6% +$5.09K
HOMB icon
560
Home BancShares
HOMB
$6.27B
$871K 0.02%
44,316
-92
-0.2% -$1.74K
GLW icon
561
Corning
GLW
$137B
$870K 0.02%
29,877
+140
+0.5% +$4.06K
IDXX icon
562
Idexx Laboratories
IDXX
$44.7B
$870K 0.02%
3,332
+54
+2% +$14.2K
MTB icon
563
M&T Bank
MTB
$36.6B
$870K 0.02%
5,125
+35
+0.7% +$5.68K
ENOV icon
564
Enovis
ENOV
$1.48B
$869K 0.02%
13,874
+34
+0.2% +$1.92K
RMD icon
565
ResMed
RMD
$32.9B
$866K 0.02%
5,586
+114
+2% +$16.4K
DLTR icon
566
Dollar Tree
DLTR
$24.9B
$865K 0.02%
9,194
+183
+2% +$19.2K
AWK icon
567
American Water Works
AWK
$27.1B
$863K 0.02%
7,023
+144
+2% +$17.5K
CADE
568
DELISTED
Cadence Bank
CADE
$861K 0.02%
27,406
+709
+3% +$21.9K
TDC icon
569
Teradata
TDC
$2.57B
$860K 0.02%
32,133
-401
-1% -$11.2K
CTVA icon
570
Corteva
CTVA
$50.6B
$859K 0.02%
29,072
+552
+2% +$14.6K
HIG icon
571
Hartford Financial Services
HIG
$37.8B
$851K 0.02%
14,001
+231
+2% +$13.9K
MSCI icon
572
MSCI
MSCI
$41.8B
$850K 0.02%
3,291
+66
+2% +$16.1K
FITB
573
Fifth Third Bancorp
FITB
$52.5B
$847K 0.02%
27,567
-250
-0.9% -$7.33K
HSY icon
574
Hershey
HSY
$37.4B
$847K 0.02%
5,761
+88
+2% +$13K
MAC icon
575
Macerich
MAC
$6.99B
$847K 0.02%
31,472
+27,275
+650% +$749K
21 22
23
24 25

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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.