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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
TIF
726
DELISTED
Tiffany & Co.
TIF
$560K 0.01%
4,193
+53
+1% +$6.26K
DGX icon
727
Quest Diagnostics
DGX
$26.1B
$559K 0.01%
5,232
+103
+2% +$10.7K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
$558K 0.01%
1,472
+34
+2% +$12.5K
TEX icon
729
Terex
TEX
$7.76B
$558K 0.01%
18,736
+58
+0.3% +$1.63K
X
730
DELISTED
US Steel
X
$554K 0.01%
48,566
-119
-0.2% -$1.48K
NTAP icon
731
NetApp
NTAP
$40.3B
$552K 0.01%
8,866
-194
-2% -$11.3K
PFG icon
732
Principal Financial Group
PFG
$24.5B
$552K 0.01%
10,031
+157
+2% +$8.59K
XYL icon
733
Xylem
XYL
$28.1B
$551K 0.01%
6,995
+139
+2% +$10.8K
BR icon
734
Broadridge
BR
$19.2B
$550K 0.01%
4,453
+101
+2% +$12.3K
WAB icon
735
Wabtec
WAB
$49.9B
$550K 0.01%
7,074
+138
+2% +$10.2K
HOLX
736
DELISTED
Hologic
HOLX
$544K 0.01%
10,417
+237
+2% +$11.8K
AKAM icon
737
Akamai
AKAM
$18B
$542K 0.01%
6,278
-5
-0.1% -$437
CVSA
738
Covista Inc
CVSA
$4.46B
$539K 0.01%
15,422
-238
-2% -$8.19K
TTWO icon
739
Take-Two Interactive
TTWO
$45B
$538K 0.01%
4,397
+87
+2% +$10.6K
CVLT icon
740
Commault Systems
CVLT
$6.04B
$536K 0.01%
12,011
+159
+1% +$7.52K
IFF icon
741
International Flavors & Fragrances
IFF
$21.5B
$535K 0.01%
4,148
+82
+2% +$10.5K
IT icon
742
Gartner
IT
$11.1B
$535K 0.01%
3,475
+42
+1% +$6.41K
ZBRA icon
743
Zebra Technologies
ZBRA
$18B
$535K 0.01%
2,095
-13,335
-86% -$3.12M
CNP icon
744
CenterPoint Energy
CNP
$26.7B
$532K 0.01%
19,509
+384
+2% +$10.4K
UDR icon
745
UDR
UDR
$12.1B
$532K 0.01%
11,383
+231
+2% +$11.1K
EXR icon
746
Extra Space Storage
EXR
$31.4B
$531K 0.01%
5,031
+137
+3% +$14.9K
MAS icon
747
Masco
MAS
$14.8B
$530K 0.01%
11,035
+13
+0.1% +$591
OI icon
748
O-I Glass
OI
$1.06B
$530K 0.01%
44,452
+126
+0.3% +$1.26K
JACK icon
749
Jack in the Box
JACK
$358M
$527K 0.01%
6,755
-608
-8% -$50.3K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
$527K 0.01%
4,755
+69
+1% +$7.42K
28 29
30
31 32

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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.