We are live on ! Find out more
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
IPGP icon
901
IPG Photonics
IPGP
$3.71B
$200K ﹤0.01%
1,381
+23
+2% +$3.2K
HP icon
902
Helmerich & Payne
HP
$4.24B
$191K ﹤0.01%
4,212
+45
+1% +$1.8K
ROL icon
903
Rollins
ROL
$17.6B
$181K ﹤0.01%
8,204
+159
+2% +$3.77K
BFH icon
904
Bread Financial
BFH
$4.49B
$179K ﹤0.01%
1,995
+42
+2% +$3.71K
HRB icon
905
H&R Block
HRB
$6.67B
$178K ﹤0.01%
7,585
-59
-0.8% -$1.42K
JWN
906
DELISTED
Nordstrom
JWN
$170K ﹤0.01%
4,162
+92
+2% +$3.4K
TR icon
907
Tootsie Roll Industries
TR
$3.07B
$164K ﹤0.01%
5,894
-23
-0.4% -$650
BBWI icon
908
Bath & Body Works
BBWI
$3.67B
$163K ﹤0.01%
11,159
+223
+2% +$3.22K
UAA icon
909
Under Armour
UAA
$2.32B
$158K ﹤0.01%
7,310
+146
+2% +$2.83K
GAP
910
The Gap Inc
GAP
$7.27B
$146K ﹤0.01%
8,266
+110
+1% +$1.87K
UA icon
911
Under Armour Class C
UA
$2.27B
$145K ﹤0.01%
7,558
+157
+2% +$2.76K
COTY icon
912
Coty
COTY
$2.47B
$129K ﹤0.01%
11,482
+281
+3% +$3.2K
HCR
913
DELISTED
Hi-Crush Inc. Common Stock
HCR
$88K ﹤0.01%
100,082
– –
NWS icon
914
News Corp Class B
NWS
$17.8B
$69K ﹤0.01%
4,730
+93
+2% +$1.28K
METC icon
915
Ramaco Resources Class A
METC
$672M
$14K ﹤0.01%
4,063
– –
CHRD icon
916
Chord Energy
CHRD
$7.35B
– –
-82,599
Closed -$286K
DHC
917
Diversified Healthcare Trust
DHC
$2.06B
– –
-67,787
Closed -$627K
DK icon
918
Delek US
DK
$4.06B
– –
-220,911
Closed -$8.02M
EEM icon
919
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,483,200
Closed -$306M
GVA icon
920
Granite Construction
GVA
$5.45B
– –
-13,356
Closed -$429K
OII icon
921
Oceaneering
OII
$5.03B
– –
-28,208
Closed -$382K
SPB icon
922
Spectrum Brands
SPB
$2.07B
– –
-1,796
Closed -$95K
UNIT
923
Uniti Group
UNIT
$2.33B
– –
-55,071
Closed -$428K
SWN
924
DELISTED
Southwestern Energy Company
SWN
– –
-154,348
Closed -$298K
DCP
925
DELISTED
DCP Midstream, LP
DCP
– –
-103,768
Closed -$2.72M
34 35 36
37
38

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.