We are live on ! Find out more
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
NUS icon
676
Nu Skin
NUS
$230M
$650K 0.01%
15,866
+28
+0.2% +$1.14K
BKR icon
677
Baker Hughes
BKR
$63B
$647K 0.01%
25,245
+510
+2% +$11.6K
CAG icon
678
Conagra Brands
CAG
$7.37B
$647K 0.01%
18,905
+374
+2% +$10.8K
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
$647K 0.01%
10,511
+180
+2% +$10.5K
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
$645K 0.01%
1,954
+38
+2% +$11.4K
RF icon
681
Regions Financial
RF
$27B
$643K 0.01%
37,471
-525
-1% -$8.64K
LH icon
682
Labcorp
LH
$26.2B
$638K 0.01%
4,391
+60
+1% +$8.66K
YELP icon
683
Yelp
YELP
$1.28B
$636K 0.01%
18,246
-184
-1% -$6.24K
GNW icon
684
Genworth Financial
GNW
$3.76B
$633K 0.01%
143,757
+244
+0.2% +$1.03K
TRMK icon
685
Trustmark
TRMK
$2.8B
$633K 0.01%
18,354
-9
-0% -$311
UE icon
686
Urban Edge Properties
UE
$2.76B
$631K 0.01%
32,892
+70
+0.2% +$1.41K
SYNA icon
687
Synaptics
SYNA
$4.28B
$629K 0.01%
9,558
+174
+2% +$9.17K
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K 0.01%
16,359
-1,486
-8% -$55K
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
$625K 0.01%
36,150
-283
-0.8% -$3.96K
CINF icon
690
Cincinnati Financial
CINF
$26.5B
$621K 0.01%
5,903
+118
+2% +$12.9K
TRN icon
691
Trinity Industries
TRN
$2.33B
$621K 0.01%
28,033
-1,136
-4% -$23.2K
TPH
692
DELISTED
Tri Pointe Homes
TPH
$620K 0.01%
39,769
-794
-2% -$12.2K
COO icon
693
Cooper Companies
COO
$14.9B
$619K 0.01%
7,704
+156
+2% +$11.8K
BDC icon
694
Belden
BDC
$5.39B
$607K 0.01%
11,036
+20
+0.2% +$1.07K
LEN icon
695
Lennar Class A
LEN
$21B
$607K 0.01%
11,231
+43
+0.4% +$2.45K
INCY icon
696
Incyte
INCY
$24.4B
$606K 0.01%
6,944
+146
+2% +$12.5K
SBH icon
697
Sally Beauty Holdings
SBH
$1.55B
$606K 0.01%
33,225
-1,146
-3% -$19.9K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.6B
$606K 0.01%
12,495
-61
-0.5% -$2.84K
HBAN icon
699
Huntington Bancshares
HBAN
$36.2B
$605K 0.01%
40,117
+595
+2% +$8.72K
DLX icon
700
Deluxe
DLX
$1.1B
$600K 0.01%
12,025
-216
-2% -$10.8K
26 27
28
29 30

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.