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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
AMGN icon
76
Amgen
AMGN
$225B
$5.56M 0.1%
23,082
+245
+1% +$54K
CL icon
77
Colgate-Palmolive
CL
$74B
$5.52M 0.1%
80,153
+2,942
+4% +$201K
NFLX icon
78
Netflix
NFLX
$321B
$5.51M 0.1%
170,240
+3,500
+2% +$104K
ABBV icon
79
AbbVie
ABBV
$445B
$5.09M 0.09%
57,445
+1,142
+2% +$94.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$5.06M 0.09%
15,576
+326
+2% +$98.8K
COST icon
81
Costco
COST
$423B
$5.04M 0.09%
17,161
+413
+2% +$123K
PYPL icon
82
PayPal
PYPL
$51.1B
$4.93M 0.09%
45,612
+803
+2% +$83.7K
ADI icon
83
Analog Devices
ADI
$189B
$4.93M 0.09%
41,469
+1,586
+4% +$179K
HON icon
84
Honeywell
HON
$74.1B
$4.91M 0.09%
29,449
+378
+1% +$61.8K
NKE icon
85
Nike
NKE
$60.6B
$4.9M 0.09%
48,403
+730
+2% +$68.8K
UNP icon
86
Union Pacific
UNP
$176B
$4.88M 0.09%
26,966
+136
+0.5% +$23.3K
AVGO icon
87
Broadcom
AVGO
$2.02T
$4.87M 0.09%
154,090
+2,500
+2% +$75.9K
PINS icon
88
Pinterest
PINS
$12.9B
$4.76M 0.09%
+255,434
New +$5.51M
RTX icon
89
RTX Corp
RTX
$296B
$4.72M 0.08%
50,077
+993
+2% +$90.1K
BBD icon
90
Banco Bradesco
BBD
$34.7B
$4.64M 0.08%
690,060
+51,909
+8% +$325K
IBM icon
91
IBM
IBM
$223B
$4.61M 0.08%
35,984
+697
+2% +$90.6K
ORCL icon
92
Oracle
ORCL
$452B
$4.46M 0.08%
84,157
+315
+0.4% +$17.3K
LLY icon
93
Eli Lilly
LLY
$1.09T
$4.31M 0.08%
32,821
+468
+1% +$54.2K
ANSS
94
DELISTED
Ansys
ANSS
$4.11M 0.07%
15,974
+750
+5% +$177K
SBUX icon
95
Starbucks
SBUX
$125B
$4.03M 0.07%
45,876
+293
+0.6% +$25K
AMT icon
96
American Tower
AMT
$80.3B
$3.95M 0.07%
17,206
+348
+2% +$75.8K
MMM icon
97
3M
MMM
$93.8B
$3.94M 0.07%
26,716
+515
+2% +$72.1K
QCOM icon
98
Qualcomm
QCOM
$174B
$3.91M 0.07%
44,355
-1,939
-4% -$162K
DHR icon
99
Danaher
DHR
$144B
$3.81M 0.07%
28,012
+586
+2% +$74K
GE icon
100
GE Aerospace
GE
$375B
$3.79M 0.07%
68,067
+1,387
+2% +$71.7K
2 3
4
5 6

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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.