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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
NNN icon
151
NNN REIT
NNN
$8.87B
$2.63M 0.05%
49,023
+83
+0.2% +$4.61K
SYK icon
152
Stryker
SYK
$132B
$2.63M 0.05%
12,507
+288
+2% +$59.8K
CSL icon
153
Carlisle Companies
CSL
$14.9B
$2.62M 0.05%
16,187
+47
+0.3% +$7.25K
SO icon
154
Southern Company
SO
$107B
$2.6M 0.05%
40,739
+935
+2% +$57.9K
SPGI icon
155
S&P Global
SPGI
$122B
$2.59M 0.05%
9,493
+114
+1% +$29.6K
WEX icon
156
WEX
WEX
$6.69B
$2.59M 0.05%
12,365
+26
+0.2% +$5.21K
DUK icon
157
Duke Energy
DUK
$97B
$2.58M 0.05%
28,319
+573
+2% +$52.5K
FISV
158
Fiserv Inc
FISV
$28.1B
$2.56M 0.05%
22,185
+447
+2% +$49.4K
JLL icon
159
Jones Lang LaSalle
JLL
$16.9B
$2.56M 0.05%
14,719
+28
+0.2% +$4.4K
OGE icon
160
OGE Energy
OGE
$9.75B
$2.54M 0.05%
57,174
+97
+0.2% +$4.19K
TGT icon
161
Target
TGT
$70.6B
$2.52M 0.05%
19,684
+227
+1% +$26.6K
OLED icon
162
Universal Display
OLED
$4.17B
$2.5M 0.04%
12,111
+22
+0.2% +$4.16K
GGG icon
163
Graco
GGG
$13.2B
$2.48M 0.04%
47,636
+74
+0.2% +$3.53K
CY
164
DELISTED
Cypress Semiconductor
CY
$2.46M 0.04%
105,484
+180
+0.2% +$4.21K
ZTS icon
165
Zoetis
ZTS
$30.4B
$2.45M 0.04%
18,502
+316
+2% +$39.3K
BSX icon
166
Boston Scientific
BSX
$75.2B
$2.45M 0.04%
54,144
+1,098
+2% +$45.9K
LII icon
167
Lennox International
LII
$14.5B
$2.44M 0.04%
10,015
-33
-0.3% -$8.18K
MS icon
168
Morgan Stanley
MS
$348B
$2.44M 0.04%
47,784
-51
-0.1% -$2.41K
MOH icon
169
Molina Healthcare
MOH
$10.8B
$2.43M 0.04%
17,909
+28
+0.2% +$3.53K
POOL icon
170
Pool Corp
POOL
$7.28B
$2.43M 0.04%
11,436
+52
+0.5% +$10.7K
TTC icon
171
Toro Company
TTC
$9.29B
$2.43M 0.04%
30,448
+52
+0.2% +$3.98K
SCI icon
172
Service Corp International
SCI
$11.4B
$2.4M 0.04%
52,207
+210
+0.4% +$9.47K
TECH icon
173
Bio-Techne
TECH
$11.2B
$2.39M 0.04%
43,540
+128
+0.3% +$6.72K
RTN
174
DELISTED
Raytheon Company
RTN
$2.38M 0.04%
10,817
+211
+2% +$44.6K
SEIC icon
175
SEI Investments
SEIC
$12.7B
$2.36M 0.04%
36,050
-122
-0.3% -$7.59K
5 6
7
8 9

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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.