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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
TRMB icon
126
Trimble
TRMB
$13.1B
$2.97M 0.05%
71,158
-636
-0.9% -$25.3K
CI icon
127
Cigna
CI
$73.3B
$2.97M 0.05%
14,505
+125
+0.9% +$22.9K
CHTR icon
128
Charter Communications
CHTR
$17.9B
$2.95M 0.05%
6,090
-67
-1% -$30.8K
CPT icon
129
Camden Property Trust
CPT
$10.9B
$2.93M 0.05%
27,657
+48
+0.2% +$5.31K
TFC icon
130
Truist Financial
TFC
$64.3B
$2.93M 0.05%
52,094
+22,917
+79% +$1.24M
ENB icon
131
Enbridge
ENB
$112B
$2.93M 0.05%
+95,730
New +$3.58M
RGA icon
132
Reinsurance Group of America
RGA
$16.1B
$2.92M 0.05%
17,883
-12
-0.1% -$1.94K
FDS icon
133
Factset
FDS
$9.89B
$2.91M 0.05%
10,838
-70
-0.6% -$18K
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$2.89M 0.05%
61,648
+122
+0.2% +$5.49K
TJX icon
135
TJX Companies
TJX
$169B
$2.88M 0.05%
47,105
+1,066
+2% +$63K
ADP icon
136
Automatic Data Processing
ADP
$107B
$2.87M 0.05%
16,807
+281
+2% +$46.5K
BDX icon
137
Becton Dickinson
BDX
$50B
$2.86M 0.05%
10,770
+233
+2% +$58.1K
GS icon
138
Goldman Sachs
GS
$302B
$2.85M 0.05%
12,379
+55
+0.4% +$11.9K
RPM icon
139
RPM International
RPM
$14.7B
$2.84M 0.05%
37,040
+66
+0.2% +$4.79K
CME icon
140
CME Group
CME
$94.3B
$2.79M 0.05%
13,921
+284
+2% +$58.3K
COP icon
141
ConocoPhillips
COP
$153B
$2.77M 0.05%
42,623
+347
+0.8% +$20.4K
CGNX icon
142
Cognex
CGNX
$10.2B
$2.73M 0.05%
48,812
+150
+0.3% +$7.76K
PNC icon
143
PNC Financial Services
PNC
$102B
$2.72M 0.05%
17,021
+65
+0.4% +$9.76K
LPT
144
DELISTED
Liberty Property Trust
LPT
$2.71M 0.05%
45,063
+76
+0.2% +$4.36K
UGI icon
145
UGI
UGI
$7.53B
$2.7M 0.05%
59,698
+116
+0.2% +$5.31K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$2.65M 0.05%
13,470
+303
+2% +$56.7K
D icon
147
Dominion Energy
D
$59.8B
$2.65M 0.05%
31,973
+674
+2% +$55.1K
INTU icon
148
Intuit
INTU
$91.6B
$2.65M 0.05%
10,111
+208
+2% +$54.4K
OHI icon
149
Omega Healthcare
OHI
$13.9B
$2.64M 0.05%
62,409
+662
+1% +$28K
BRO icon
150
Brown & Brown
BRO
$23.8B
$2.64M 0.05%
66,792
+225
+0.3% +$8.45K
4 5
6
7 8

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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.