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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
IRM icon
851
Iron Mountain
IRM
$37.1B
$355K 0.01%
11,154
+220
+2% +$7.21K
FBIN icon
852
Fortune Brands Innovations
FBIN
$5.89B
$353K 0.01%
6,325
+94
+2% +$4.94K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.3B
$351K 0.01%
2,729
+74
+3% +$9.83K
DISH
854
DELISTED
DISH Network Corp.
DISH
$351K 0.01%
9,904
+742
+8% +$25.7K
DNOW icon
855
DNOW Inc
DNOW
$3B
$349K 0.01%
31,076
+54
+0.2% +$602
BWA icon
856
BorgWarner
BWA
$13.8B
$348K 0.01%
9,112
+178
+2% +$6.52K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
15,062
+316
+2% +$6.95K
ZION icon
858
Zions Bancorporation
ZION
$10.5B
$344K 0.01%
6,622
-117
-2% -$5.68K
KIM icon
859
Kimco Realty
KIM
$16.3B
$340K 0.01%
16,401
+327
+2% +$6.86K
GEF icon
860
Greif
GEF
$5.05B
$332K 0.01%
7,500
+13
+0.2% +$538
FFIV icon
861
F5
FFIV
$23.8B
$330K 0.01%
2,362
+72
+3% +$10.1K
ALK icon
862
Alaska Air
ALK
$5.38B
$324K 0.01%
4,784
+90
+2% +$6.15K
CPB icon
863
Campbell Soup
CPB
$6.89B
$324K 0.01%
6,562
+140
+2% +$6.64K
JNPR
864
DELISTED
Juniper Networks
JNPR
$320K 0.01%
13,002
-167
-1% -$4.11K
GDOT icon
865
Green Dot
GDOT
$769M
$315K 0.01%
13,531
-62
-0.5% -$1.55K
MHK icon
866
Mohawk Industries
MHK
$9.43B
$315K 0.01%
2,309
+29
+1% +$3.94K
AIZ icon
867
Assurant
AIZ
$14B
$309K 0.01%
2,355
+28
+1% +$3.6K
KSS icon
868
Kohl's
KSS
$2.14B
$309K 0.01%
6,060
– –
PVH icon
869
PVH
PVH
$3.78B
$303K 0.01%
2,880
+57
+2% +$5.44K
ALB icon
870
Albemarle
ALB
$15.6B
$301K 0.01%
4,118
+81
+2% +$5.41K
AIV
871
Aimco
AIV
$381M
$299K 0.01%
43,412
+856
+2% +$6.05K
ABMD
872
DELISTED
Abiomed Inc
ABMD
$299K 0.01%
1,754
+27
+2% +$5.01K
MOS icon
873
The Mosaic Company
MOS
$7.2B
$294K 0.01%
13,582
+63
+0.5% +$1.25K
DINO icon
874
HF Sinclair
DINO
$15.6B
$292K 0.01%
5,768
+2
+0% +$106
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$292K 0.01%
17,252
+2,067
+14% +$33.9K
33 34
35
36 37

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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.