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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
UMBF icon
576
UMB Financial
UMBF
$11.5B
$847K 0.02%
12,339
+27
+0.2% +$1.79K
CC icon
577
Chemours
CC
$2.3B
$845K 0.02%
46,699
+84
+0.2% +$1.4K
ACHC icon
578
Acadia Healthcare
ACHC
$2.82B
$840K 0.02%
25,297
+56
+0.2% +$1.75K
COHR icon
579
Coherent
COHR
$64B
$839K 0.02%
24,911
+371
+2% +$11.8K
KBH icon
580
KB Home
KBH
$3.45B
$839K 0.02%
24,469
+85
+0.3% +$2.94K
LM
581
DELISTED
Legg Mason, Inc.
LM
$837K 0.02%
23,305
+54
+0.2% +$2K
VTR icon
582
Ventas
VTR
$46.3B
$836K 0.02%
14,479
+290
+2% +$18.2K
EVR icon
583
Evercore
EVR
$12B
$835K 0.02%
11,164
-204
-2% -$15.5K
HAL icon
584
Halliburton
HAL
$27.4B
$834K 0.02%
34,099
+742
+2% +$15.6K
SYF icon
585
Synchrony
SYF
$26.1B
$832K 0.02%
23,093
-151
-0.6% -$5.4K
CMG icon
586
Chipotle Mexican Grill
CMG
$41.3B
$831K 0.01%
49,650
+1,050
+2% +$16.8K
COLM icon
587
Columbia Sportswear
COLM
$2.96B
$831K 0.01%
+8,293
New +$787K
GATX icon
588
GATX Corp
GATX
$6.33B
$831K 0.01%
10,026
-154
-2% -$12.4K
PCH
589
DELISTED
PotlatchDeltic
PCH
$831K 0.01%
19,199
+42
+0.2% +$1.79K
ICD
590
DELISTED
Independence Contract Drilling, Inc.
ICD
$828K 0.01%
41,552
– –
R icon
591
Ryder
R
$10.1B
$827K 0.01%
15,221
+14
+0.1% +$728
AEM icon
592
Agnico Eagle Mines
AEM
$91.3B
$824K 0.01%
+13,383
New +$777K
CATY icon
593
Cathay General Bancorp
CATY
$4.31B
$823K 0.01%
21,628
+7
+0% +$256
FAST icon
594
Fastenal
FAST
$58.9B
$823K 0.01%
44,558
+884
+2% +$15.8K
BALL icon
595
Ball Corp
BALL
$16.4B
$822K 0.01%
12,707
+63
+0.5% +$4.27K
AMP icon
596
Ameriprise Financial
AMP
$50.4B
$820K 0.01%
4,921
-63
-1% -$9.76K
WAFD icon
597
WaFd
WAFD
$2.81B
$820K 0.01%
22,377
-263
-1% -$9.66K
AN icon
598
AutoNation
AN
$6.89B
$818K 0.01%
16,817
+54
+0.3% +$2.73K
FULT icon
599
Fulton Financial
FULT
$4.69B
$817K 0.01%
46,877
-532
-1% -$9.04K
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.38B
$816K 0.01%
14,372
+30
+0.2% +$1.71K
22 23
24
25 26

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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.