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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
NI icon
826
NiSource
NI
$20.2B
$404K 0.01%
14,511
+294
+2% +$8.06K
CF icon
827
CF Industries
CF
$17.9B
$403K 0.01%
8,446
+132
+2% +$6.18K
CMA
828
DELISTED
Comerica
CMA
$402K 0.01%
5,600
-88
-2% -$6.04K
HII icon
829
Huntington Ingalls Industries
HII
$12.8B
$399K 0.01%
1,589
+14
+0.9% +$3.32K
PZZA icon
830
Papa John's
PZZA
$815M
$398K 0.01%
6,296
+43
+0.7% +$2.55K
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
$398K 0.01%
8,776
-356
-4% -$15.2K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K 0.01%
13,029
-183
-1% -$5.13K
TXT icon
833
Textron
TXT
$15.2B
$395K 0.01%
8,867
+104
+1% +$4.82K
PNW icon
834
Pinnacle West Capital
PNW
$12.2B
$393K 0.01%
4,367
+90
+2% +$8.12K
TAP icon
835
Molson Coors Class B
TAP
$7.89B
$393K 0.01%
7,297
+144
+2% +$7.75K
LYV icon
836
Live Nation Entertainment
LYV
$43.4B
$391K 0.01%
5,473
-34,180
-86% -$2.32M
SKT icon
837
Tanger
SKT
$4.47B
$391K 0.01%
26,533
-140
-0.5% -$2.19K
DVN icon
838
Devon Energy
DVN
$48.2B
$390K 0.01%
15,033
-360
-2% -$8.11K
NRG icon
839
NRG Energy
NRG
$25.2B
$389K 0.01%
9,774
+140
+1% +$5.54K
WRB icon
840
W.R. Berkley
WRB
$26.1B
$389K 0.01%
12,681
-80,159
-86% -$2.47M
JBHT icon
841
JB Hunt Transport Services
JBHT
$26.4B
$387K 0.01%
3,312
+59
+2% +$6.78K
PHM icon
842
Pultegroup
PHM
$24.8B
$384K 0.01%
9,895
+79
+0.8% +$3.07K
HSIC icon
843
Henry Schein
HSIC
$10.1B
$380K 0.01%
5,700
+55
+1% +$3.64K
MCY icon
844
Mercury Insurance
MCY
$5.91B
$378K 0.01%
7,747
+13
+0.2% +$654
NOV icon
845
NOV
NOV
$7.3B
$375K 0.01%
14,987
+291
+2% +$6.55K
APA icon
846
APA Corp
APA
$13.8B
$374K 0.01%
14,607
+290
+2% +$6.56K
DXC icon
847
DXC Technology
DXC
$1.74B
$374K 0.01%
9,945
-31
-0.3% -$1.01K
MDP
848
DELISTED
Meredith Corporation
MDP
$373K 0.01%
11,482
+56
+0.5% +$1.99K
WHR icon
849
Whirlpool
WHR
$2.84B
$362K 0.01%
2,454
+35
+1% +$5.29K
SNA icon
850
Snap-on
SNA
$21B
$361K 0.01%
2,131
+29
+1% +$4.73K
32 33
34
35 36

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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.