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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
SLG icon
876
SL Green Realty
SLG
$4.06B
$291K 0.01%
3,272
+30
+0.9% +$2.47K
TPR icon
877
Tapestry
TPR
$26.3B
$289K 0.01%
10,718
-206
-2% -$5.37K
RHI icon
878
Robert Half
RHI
$4.32B
$288K 0.01%
4,567
+90
+2% +$5.22K
NWL icon
879
Newell Brands
NWL
$2.67B
$284K 0.01%
14,802
+290
+2% +$5.58K
BEN icon
880
Franklin Resources
BEN
$17.1B
$281K 0.01%
10,835
+94
+0.9% +$2.55K
CTRA
881
DELISTED
Coterra Energy
CTRA
$276K 0.01%
15,846
-86
-0.5% -$1.49K
CHK
882
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.01%
1,674
+66
+4% +$13.3K
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$271K ﹤0.01%
5,211
+46
+0.9% +$2.44K
XRX icon
884
Xerox
XRX
$411M
$266K ﹤0.01%
7,223
-24
-0.3% -$839
DVA icon
885
DaVita
DVA
$11.7B
$261K ﹤0.01%
3,484
-203
-6% -$13.5K
LEG icon
886
Leggett & Platt
LEG
$1.3B
$260K ﹤0.01%
5,111
+104
+2% +$5.1K
AOS icon
887
A.O. Smith
AOS
$8.49B
$254K ﹤0.01%
5,324
+55
+1% +$2.67K
FLS icon
888
Flowserve
FLS
$10.1B
$253K ﹤0.01%
5,083
+88
+2% +$4.21K
SEE
889
DELISTED
Sealed Air
SEE
$239K ﹤0.01%
6,002
+118
+2% +$4.67K
UNM icon
890
Unum
UNM
$14.9B
$234K ﹤0.01%
8,012
+67
+0.8% +$1.95K
FOX icon
891
Fox Class B
FOX
$23.9B
$230K ﹤0.01%
6,307
+124
+2% +$4.16K
RL icon
892
Ralph Lauren
RL
$23.1B
$226K ﹤0.01%
1,932
-42
-2% -$4.42K
PWR icon
893
Quanta Services
PWR
$101B
$225K ﹤0.01%
5,528
+114
+2% +$4.65K
HOG icon
894
Harley-Davidson
HOG
$2.75B
$223K ﹤0.01%
5,993
+25
+0.4% +$931
NWSA icon
895
News Corp Class A
NWSA
$15.6B
$213K ﹤0.01%
15,094
+409
+3% +$5.5K
HBI
896
DELISTED
Hanesbrands
HBI
$209K ﹤0.01%
14,050
+282
+2% +$4.29K
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
$208K ﹤0.01%
3,955
+91
+2% +$4.23K
DDS icon
898
Dillards
DDS
$8.9B
$207K ﹤0.01%
2,816
-96
-3% -$6.8K
M icon
899
Macy's
M
$6.13B
$204K ﹤0.01%
12,003
+239
+2% +$3.74K
WBD icon
900
Warner Bros
WBD
$70.2B
$201K ﹤0.01%
6,144
+126
+2% +$3.8K
34 35
36
37 38

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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.