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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
WOR icon
801
Worthington Enterprises
WOR
$2.82B
$445K 0.01%
17,101
-39
-0.2% -$917
DSGX icon
802
Descartes Systems
DSGX
$6.45B
$439K 0.01%
10,272
– –
WU icon
803
Western Union
WU
$2.26B
$436K 0.01%
16,286
+144
+0.9% +$3.73K
JKHY icon
804
Jack Henry & Associates
JKHY
$10.8B
$435K 0.01%
2,989
+57
+2% +$8.32K
AAL icon
805
American Airlines Group
AAL
$9.9B
$434K 0.01%
15,145
+53
+0.4% +$1.51K
AAP icon
806
Advance Auto Parts
AAP
$3.35B
$431K 0.01%
2,691
-28
-1% -$4.49K
TSCO icon
807
Tractor Supply
TSCO
$18.9B
$430K 0.01%
22,990
+280
+1% +$5.31K
WRK
808
DELISTED
WestRock Company
WRK
$430K 0.01%
10,018
+219
+2% +$8.54K
RJF icon
809
Raymond James Financial
RJF
$34.5B
$429K 0.01%
7,196
+137
+2% +$7.91K
ANET icon
810
Arista Networks
ANET
$262B
$428K 0.01%
33,696
+544
+2% +$7.16K
DY icon
811
Dycom Industries
DY
$12.4B
$425K 0.01%
9,004
+24
+0.3% +$1.17K
LKQ icon
812
LKQ Corp
LKQ
$6.24B
$425K 0.01%
11,904
+167
+1% +$5.67K
AVY icon
813
Avery Dennison
AVY
$13.5B
$424K 0.01%
3,243
+37
+1% +$4.67K
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$422K 0.01%
31,073
+454
+1% +$5.53K
EMN icon
815
Eastman Chemical
EMN
$8.4B
$419K 0.01%
5,283
+66
+1% +$5.08K
RVTY icon
816
Revvity
RVTY
$13.1B
$419K 0.01%
4,315
+85
+2% +$7.59K
REZI icon
817
Resideo Technologies
REZI
$3.18B
$418K 0.01%
35,079
+70
+0.2% +$797
LNW
818
DELISTED
Light & Wonder
LNW
$414K 0.01%
15,448
+44
+0.3% +$1.13K
CRWD icon
819
CrowdStrike
CRWD
$226B
$413K 0.01%
+33,096
New +$434K
PKG icon
820
Packaging Corp of America
PKG
$22.9B
$412K 0.01%
3,677
+72
+2% +$7.95K
CHRW icon
821
C.H. Robinson
CHRW
$17.5B
$411K 0.01%
5,254
+98
+2% +$7.8K
REG icon
822
Regency Centers
REG
$14B
$411K 0.01%
6,510
+130
+2% +$8.54K
VNO icon
823
Vornado Realty Trust
VNO
$7.43B
$409K 0.01%
6,153
+122
+2% +$7.89K
ALEX
824
DELISTED
Alexander & Baldwin
ALEX
$407K 0.01%
19,400
+37
+0.2% +$838
GL icon
825
Globe Life
GL
$14B
$407K 0.01%
3,870
+48
+1% +$4.79K
31 32
33
34 35

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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.