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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
CVS icon
101
CVS Health
CVS
$121B
$3.75M 0.07%
50,536
+1,011
+2% +$71K
LMT icon
102
Lockheed Martin
LMT
$140B
$3.75M 0.07%
9,642
+179
+2% +$68.7K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.73M 0.07%
42,437
-696,310
-94% -$60.6M
NDSN icon
104
Nordson
NDSN
$17.3B
$3.72M 0.07%
22,855
-764
-3% -$121K
RTLR
105
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.72M 0.07%
209,034
– –
TDY icon
106
Teledyne Technologies
TDY
$31.8B
$3.61M 0.06%
10,417
+44
+0.4% +$14.8K
LOW icon
107
Lowe's Companies
LOW
$121B
$3.57M 0.06%
29,774
+382
+1% +$43.7K
DPZ icon
108
Domino's
DPZ
$11.7B
$3.43M 0.06%
11,682
-75
-0.6% -$20.7K
CQP icon
109
Cheniere Energy
CQP
$33.3B
$3.38M 0.06%
84,771
– –
TYL icon
110
Tyler Technologies
TYL
$13B
$3.34M 0.06%
11,135
+134
+1% +$37.3K
BKNG icon
111
Booking.com
BKNG
$159B
$3.34M 0.06%
40,650
+175
+0.4% +$13.7K
FIS icon
112
Fidelity National Information Services
FIS
$21.6B
$3.32M 0.06%
23,875
+514
+2% +$68.9K
Y
113
DELISTED
Alleghany Corp
Y
$3.29M 0.06%
4,111
-3
-0.1% -$2.34K
USB icon
114
US Bancorp
USB
$101B
$3.27M 0.06%
55,210
+601
+1% +$34.7K
TER icon
115
Teradyne
TER
$63B
$3.26M 0.06%
47,863
-595
-1% -$37.8K
AXP icon
116
American Express
AXP
$232B
$3.25M 0.06%
26,064
+155
+0.6% +$18.5K
GILD icon
117
Gilead Sciences
GILD
$168B
$3.19M 0.06%
49,144
+915
+2% +$59.6K
UPS icon
118
United Parcel Service
UPS
$88.4B
$3.19M 0.06%
27,220
+627
+2% +$74.2K
WST icon
119
West Pharmaceutical
WST
$24.8B
$3.18M 0.06%
21,133
+105
+0.5% +$15.3K
CAT icon
120
Caterpillar
CAT
$393B
$3.17M 0.06%
21,468
+44
+0.2% +$6.14K
MPT
121
Medical Properties Trust
MPT
$2.42B
$3.12M 0.06%
147,791
+20,537
+16% +$416K
FICO icon
122
Fair Isaac
FICO
$22.6B
$3.1M 0.06%
8,272
+32
+0.4% +$10.8K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$3.08M 0.06%
55,930
+1,011
+2% +$54.1K
VALE icon
124
Vale
VALE
$61.4B
$3.02M 0.05%
228,592
+33,600
+17% +$404K
ELV icon
125
Elevance Health
ELV
$86.6B
$2.98M 0.05%
9,850
+108
+1% +$29.7K
3 4
5
6 7

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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.