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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
MPC icon
51
Marathon Petroleum
MPC
$97.5B
$9.01M 0.16%
149,605
+124,535
+497% +$7.79M
MRK icon
52
Merck
MRK
$329B
$8.99M 0.16%
103,646
+1,463
+1% +$120K
CVX icon
53
Chevron
CVX
$383B
$8.85M 0.16%
73,450
+1,155
+2% +$136K
NS
54
DELISTED
NuStar Energy L.P.
NS
$8.79M 0.16%
339,998
– –
PFE icon
55
Pfizer
PFE
$151B
$8.42M 0.15%
226,582
+4,578
+2% +$163K
KO icon
56
Coca-Cola
KO
$375B
$8.29M 0.15%
149,788
+3,234
+2% +$174K
WFC icon
57
Wells Fargo
WFC
$267B
$8.04M 0.14%
149,504
-3,185
-2% -$167K
CMCSA icon
58
Comcast
CMCSA
$91.9B
$7.93M 0.14%
176,349
+3,629
+2% +$162K
CSCO icon
59
Cisco
CSCO
$453B
$7.9M 0.14%
164,791
+3,124
+2% +$145K
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.82M 0.14%
500,805
– –
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.78M 0.14%
+1,269,847
New +$7.71M
PEP icon
62
PepsiCo
PEP
$191B
$7.4M 0.13%
54,167
+923
+2% +$126K
C icon
63
Citigroup
C
$231B
$6.78M 0.12%
84,807
-1,221
-1% -$90.2K
BA icon
64
Boeing
BA
$183B
$6.77M 0.12%
20,769
+412
+2% +$146K
WMT icon
65
Walmart Inc
WMT
$920B
$6.55M 0.12%
165,318
+2,844
+2% +$113K
TXN icon
66
Texas Instruments
TXN
$253B
$6.38M 0.11%
49,713
+1,423
+3% +$176K
AM icon
67
Antero Midstream
AM
$10.6B
$6.33M 0.11%
833,330
-830,024
-50% -$5.25M
ADBE icon
68
Adobe
ADBE
$104B
$6.2M 0.11%
18,804
+318
+2% +$93.6K
ABT icon
69
Abbott
ABT
$193B
$5.96M 0.11%
68,656
+1,351
+2% +$113K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$5.84M 0.11%
91,060
+28,767
+46% +$1.65M
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$5.84M 0.11%
84,263
+3,869
+5% +$259K
MCD icon
72
McDonald's
MCD
$196B
$5.78M 0.1%
29,254
+334
+1% +$66.3K
CRM icon
73
Salesforce
CRM
$160B
$5.6M 0.1%
34,455
+1,057
+3% +$166K
NVDA icon
74
NVIDIA
NVDA
$5.47T
$5.59M 0.1%
950,960
+23,320
+3% +$121K
TCO
75
DELISTED
Taubman Centers Inc.
TCO
$5.59M 0.1%
179,786
+33
+0% +$1.13K
1 2
3
4 5

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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.