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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
IP icon
651
International Paper
IP
$21.8B
$701K 0.01%
16,085
+287
+2% +$12K
CMS icon
652
CMS Energy
CMS
$22.1B
$693K 0.01%
11,026
+219
+2% +$13.7K
VC icon
653
Visteon
VC
$2.86B
$692K 0.01%
7,987
+16
+0.2% +$1.43K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$65.2B
$690K 0.01%
7,246
+160
+2% +$14.7K
SLGN icon
655
Silgan Holdings
SLGN
$4.45B
$688K 0.01%
22,147
-44
-0.2% -$1.34K
DHI icon
656
D.R. Horton
DHI
$41.9B
$687K 0.01%
13,026
+210
+2% +$11.2K
CFG icon
657
Citizens Financial Group
CFG
$31.2B
$686K 0.01%
16,886
-140
-0.8% -$5.24K
OMC icon
658
Omnicom Group
OMC
$24.2B
$685K 0.01%
8,458
+174
+2% +$13.6K
BYD icon
659
Boyd Gaming
BYD
$6.03B
$684K 0.01%
22,860
+44
+0.2% +$1.24K
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$684K 0.01%
7,809
+152
+2% +$11K
MLM icon
661
Martin Marietta Materials
MLM
$32.9B
$679K 0.01%
2,428
+50
+2% +$13.3K
CRS icon
662
Carpenter Technology
CRS
$26.5B
$678K 0.01%
13,629
+38
+0.3% +$1.95K
TFX icon
663
Teleflex
TFX
$5.77B
$677K 0.01%
1,798
+38
+2% +$13.1K
HES
664
DELISTED
Hess
HES
$672K 0.01%
10,062
+207
+2% +$13.5K
CHD icon
665
Church & Dwight Co
CHD
$24.1B
$671K 0.01%
9,533
+123
+1% +$8.74K
K
666
DELISTED
Kellanova
K
$669K 0.01%
10,302
+216
+2% +$13.1K
MD icon
667
Pediatrix Medical
MD
$2.13B
$669K 0.01%
24,078
+66
+0.3% +$1.66K
AEO icon
668
American Eagle Outfitters
AEO
$2.73B
$667K 0.01%
45,364
+77
+0.2% +$1.18K
MGM icon
669
MGM Resorts International
MGM
$11.1B
$666K 0.01%
20,004
+148
+0.7% +$4.51K
TREE icon
670
LendingTree
TREE
$452M
$665K 0.01%
2,191
+6
+0.3% +$1.99K
DOC icon
671
Healthpeak Properties
DOC
$14.3B
$663K 0.01%
19,226
+524
+3% +$18.3K
NUE icon
672
Nucor
NUE
$61.8B
$663K 0.01%
11,779
+234
+2% +$12.8K
EFX icon
673
Equifax
EFX
$21.9B
$659K 0.01%
4,703
+100
+2% +$13.9K
SFM icon
674
Sprouts Farmers Market
SFM
$7.76B
$653K 0.01%
33,743
+65
+0.2% +$1.26K
DOV icon
675
Dover
DOV
$27.8B
$650K 0.01%
5,642
+104
+2% +$11.1K
25 26
27
28 29

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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.