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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
VRSN icon
626
VeriSign
VRSN
$26B
$773K 0.01%
4,013
+47
+1% +$8.83K
ESS icon
627
Essex Property Trust
ESS
$18.5B
$772K 0.01%
2,567
+64
+3% +$20.2K
BXP icon
628
Boston Properties
BXP
$11.1B
$770K 0.01%
5,586
+112
+2% +$15.1K
FRC
629
DELISTED
First Republic Bank
FRC
$769K 0.01%
6,546
+140
+2% +$15.1K
NAVI icon
630
Navient
NAVI
$871M
$760K 0.01%
55,557
-2,278
-4% -$30.7K
CMD
631
DELISTED
Cantel Medical Corporation
CMD
$759K 0.01%
10,701
+222
+2% +$16.1K
FLR icon
632
Fluor
FLR
$6.97B
$756K 0.01%
40,036
+138
+0.3% +$2.51K
CMC icon
633
Commercial Metals
CMC
$7.97B
$755K 0.01%
33,889
+264
+0.8% +$5.35K
MTD icon
634
Mettler-Toledo International
MTD
$28.7B
$751K 0.01%
947
+10
+1% +$7.22K
CLX icon
635
Clorox
CLX
$13B
$749K 0.01%
4,876
+88
+2% +$13.2K
DAN icon
636
Dana Inc
DAN
$3.27B
$748K 0.01%
41,108
+71
+0.2% +$1.19K
KEYS icon
637
Keysight
KEYS
$60.3B
$748K 0.01%
7,286
+142
+2% +$14.5K
CHX
638
DELISTED
ChampionX
CHX
$747K 0.01%
22,125
+38
+0.2% +$1.03K
UAL icon
639
United Airlines
UAL
$41B
$745K 0.01%
8,454
+40
+0.5% +$3.59K
ATI icon
640
ATI
ATI
$30.9B
$744K 0.01%
36,012
+62
+0.2% +$1.34K
VMC icon
641
Vulcan Materials
VMC
$36.1B
$740K 0.01%
5,141
+103
+2% +$14.7K
FCX icon
642
Freeport-McMoran
FCX
$93.5B
$739K 0.01%
56,360
+1,108
+2% +$12.2K
AEE icon
643
Ameren
AEE
$30.3B
$734K 0.01%
9,557
+197
+2% +$15K
RSG icon
644
Republic Services
RSG
$66.1B
$733K 0.01%
8,182
+120
+1% +$10.5K
WDC icon
645
Western Digital
WDC
$167B
$733K 0.01%
15,283
+369
+2% +$15.4K
ARE icon
646
Alexandria Real Estate Equities
ARE
$8.34B
$723K 0.01%
4,473
+155
+4% +$24.4K
CPRT icon
647
Copart
CPRT
$27.5B
$723K 0.01%
31,784
+1,072
+3% +$22.9K
TDS icon
648
Telephone and Data Systems
TDS
$4.01B
$710K 0.01%
27,935
+114
+0.4% +$2.79K
IBOC icon
649
International Bancshares
IBOC
$4.56B
$706K 0.01%
16,387
-88
-0.5% -$3.65K
MLKN icon
650
MillerKnoll
MLKN
$1.62B
$703K 0.01%
16,868
+30
+0.2% +$1.39K
24 25
26
27 28

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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.