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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
COR icon
776
Cencora
COR
$59.8B
$496K 0.01%
5,839
+47
+0.8% +$4.03K
DRE
777
DELISTED
Duke Realty Corp.
DRE
$495K 0.01%
14,278
+514
+4% +$17.7K
PPC icon
778
Pilgrim's Pride
PPC
$6.56B
$490K 0.01%
14,969
+41
+0.3% +$1.27K
LW icon
779
Lamb Weston
LW
$7.4B
$488K 0.01%
5,673
+125
+2% +$10.1K
HRL icon
780
Hormel Foods
HRL
$13.5B
$487K 0.01%
10,801
+227
+2% +$9.77K
URI icon
781
United Rentals
URI
$69.6B
$487K 0.01%
2,920
-19
-0.6% -$2.76K
IDCC icon
782
InterDigital
IDCC
$8.91B
$485K 0.01%
8,892
+17
+0.2% +$939
EPC icon
783
Edgewell Personal Care
EPC
$1.33B
$479K 0.01%
15,482
+39
+0.3% +$1.26K
BF.B icon
784
Brown-Forman Class B
BF.B
$12.9B
$478K 0.01%
7,077
+145
+2% +$9.41K
NDAQ icon
785
Nasdaq
NDAQ
$53.5B
$477K 0.01%
13,371
+201
+2% +$6.85K
J icon
786
Jacobs Solutions
J
$16.7B
$473K 0.01%
6,363
+125
+2% +$9.46K
CNX icon
787
CNX Resources
CNX
$5.25B
$472K 0.01%
53,293
-188
-0.4% -$1.47K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.9B
$471K 0.01%
7,443
-47,307
-86% -$2.9M
HWM icon
789
Howmet Aerospace
HWM
$112B
$463K 0.01%
19,623
+386
+2% +$8.62K
NBL
790
DELISTED
Noble Energy, Inc.
NBL
$462K 0.01%
18,580
+367
+2% +$7.8K
AVNS
791
DELISTED
Avanos Medical
AVNS
$461K 0.01%
13,689
+86
+0.6% +$3.11K
SJM icon
792
J.M. Smucker
SJM
$12.9B
$461K 0.01%
4,431
+88
+2% +$9.31K
WERN icon
793
Werner Enterprises
WERN
$2.31B
$460K 0.01%
12,650
+23
+0.2% +$841
HNI icon
794
HNI Corp
HNI
$3.57B
$458K 0.01%
12,231
+6
+0% +$229
CAKE icon
795
Cheesecake Factory
CAKE
$5.72B
$456K 0.01%
11,728
+20
+0.2% +$825
LNC icon
796
Lincoln National
LNC
$8.49B
$455K 0.01%
7,704
+81
+1% +$4.77K
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
$455K 0.01%
46,375
-1,143
-2% -$12K
NTCT icon
798
NETSCOUT
NTCT
$2.88B
$453K 0.01%
18,810
-225
-1% -$5.32K
EAT icon
799
Brinker International
EAT
$10.4B
$448K 0.01%
10,673
-20
-0.2% -$862
UHS icon
800
Universal Health Services
UHS
$10.1B
$448K 0.01%
3,120
+26
+0.8% +$3.71K
30 31
32
33 34

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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.