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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14.6B
$815K 0.01%
9,600
+228
+2% +$18.9K
SNPS icon
602
Synopsys
SNPS
$78.8B
$813K 0.01%
5,840
+117
+2% +$16.1K
WKC icon
603
World Kinect Corp
WKC
$1.9B
$811K 0.01%
18,678
+36
+0.2% +$1.51K
AVNT icon
604
Avient
AVNT
$4.23B
$808K 0.01%
21,969
+50
+0.2% +$1.63K
VSH icon
605
Vishay Intertechnology
VSH
$5.11B
$805K 0.01%
37,801
+64
+0.2% +$1.24K
OPLN
606
Openlane
OPLN
$4.33B
$801K 0.01%
36,780
-1,279
-3% -$29.2K
SWKS icon
607
Skyworks Solutions
SWKS
$10.5B
$800K 0.01%
6,618
+78
+1% +$7.66K
SXT icon
608
Sensient Technologies
SXT
$5.53B
$799K 0.01%
12,087
+20
+0.2% +$1.28K
CBRE icon
609
CBRE Group
CBRE
$44B
$797K 0.01%
13,003
+194
+2% +$10.7K
CDW icon
610
CDW
CDW
$17.8B
$797K 0.01%
5,582
+72
+1% +$9.53K
HPE icon
611
Hewlett Packard
HPE
$79.2B
$797K 0.01%
50,265
+545
+1% +$8.71K
EQT icon
612
EQT Corp
EQT
$33.8B
$796K 0.01%
73,017
+165
+0.2% +$1.61K
PENN icon
613
PENN Entertainment
PENN
$2.53B
$795K 0.01%
31,121
+65
+0.2% +$1.44K
GHC icon
614
Graham Holdings Company
GHC
$4.97B
$794K 0.01%
1,242
+2
+0.2% +$1.28K
BJ icon
615
BJs Wholesale Club
BJ
$11.9B
$793K 0.01%
34,893
-23,515
-40% -$581K
CCL icon
616
Carnival Corporation Ltd
CCL
$38.9B
$791K 0.01%
15,560
+312
+2% +$13.9K
OLN icon
617
Olin
OLN
$2.17B
$787K 0.01%
45,606
-1,241
-3% -$22.2K
CNO icon
618
CNO Financial Group
CNO
$5.07B
$783K 0.01%
43,169
-1,310
-3% -$22.3K
THS
619
DELISTED
Treehouse Foods
THS
$779K 0.01%
16,056
+31
+0.2% +$1.59K
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$778K 0.01%
58,208
+34
+0.1% +$422
ALGN icon
621
Align Technology
ALGN
$12.5B
$777K 0.01%
2,785
+17
+0.6% +$4.24K
BBY icon
622
Best Buy
BBY
$18B
$777K 0.01%
8,846
+14
+0.2% +$1.07K
KHC icon
623
Kraft Heinz
KHC
$30.1B
$777K 0.01%
24,192
+498
+2% +$15.1K
KEY icon
624
KeyCorp
KEY
$24.6B
$774K 0.01%
38,262
+56
+0.1% +$1.06K
CBT icon
625
Cabot Corp
CBT
$4.45B
$773K 0.01%
16,274
-201
-1% -$9.32K
23 24
25
26 27

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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.