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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
GPC icon
701
Genuine Parts
GPC
$18.5B
$600K 0.01%
5,644
+82
+1% +$8.43K
VRE
702
DELISTED
Veris Residential
VRE
$598K 0.01%
25,864
+44
+0.2% +$954
HAIN icon
703
Hain Celestial
HAIN
$54.4M
$596K 0.01%
22,946
+64
+0.3% +$1.53K
CXW icon
704
CoreCivic
CXW
$3.21B
$591K 0.01%
34,016
+58
+0.2% +$918
CMP icon
705
Compass Minerals
CMP
$1.1B
$590K 0.01%
9,678
+16
+0.2% +$908
KSU
706
DELISTED
Kansas City Southern
KSU
$590K 0.01%
3,850
+19
+0.5% +$2.79K
FTNT icon
707
Fortinet
FTNT
$120B
$589K 0.01%
27,570
+550
+2% +$10.4K
EXPE icon
708
Expedia Group
EXPE
$39.2B
$587K 0.01%
5,428
+102
+2% +$12K
TS icon
709
Tenaris
TS
$26.7B
$585K 0.01%
25,861
-34,009
-57% -$731K
WAT icon
710
Waters Corp
WAT
$40.7B
$585K 0.01%
2,502
-40
-2% -$8.84K
MAA icon
711
Mid-America Apartment Communities
MAA
$15.6B
$584K 0.01%
4,431
+88
+2% +$11.8K
PTEN icon
712
Patterson-UTI
PTEN
$4.15B
$583K 0.01%
55,566
-2,205
-4% -$20K
FANG icon
713
Diamondback Energy
FANG
$55.4B
$581K 0.01%
6,260
+51
+0.8% +$4.24K
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.44B
$581K 0.01%
14,348
+22
+0.2% +$821
CE icon
715
Celanese
CE
$4.81B
$578K 0.01%
4,696
-17
-0.4% -$2.09K
EVRG icon
716
Evergy
EVRG
$19.3B
$576K 0.01%
8,853
-114
-1% -$7.27K
CAH icon
717
Cardinal Health
CAH
$53.9B
$575K 0.01%
11,361
+7
+0.1% +$362
GEO icon
718
The GEO Group
GEO
$4.05B
$575K 0.01%
34,639
+66
+0.2% +$1K
GWW icon
719
W.W. Grainger
GWW
$61.9B
$574K 0.01%
1,695
+12
+0.7% +$3.81K
MTX icon
720
Minerals Technologies
MTX
$2.27B
$574K 0.01%
9,956
-42
-0.4% -$2.26K
GEN icon
721
Gen Digital
GEN
$17.2B
$568K 0.01%
22,272
+620
+3% +$15.1K
MTDR icon
722
Matador Resources
MTDR
$6.34B
$563K 0.01%
31,316
+52
+0.2% +$777
ULTA icon
723
Ulta Beauty
ULTA
$22.1B
$562K 0.01%
2,220
-22
-1% -$5.38K
KMX icon
724
CarMax
KMX
$8.44B
$560K 0.01%
6,387
+82
+1% +$7.71K
URBN icon
725
Urban Outfitters
URBN
$6.51B
$560K 0.01%
20,148
+36
+0.2% +$1K
27 28
29
30 31

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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.