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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
FMX icon
176
Fomento Económico Mexicano
FMX
$40B
$2.35M 0.04%
24,900
– –
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.04%
41,789
+153
+0.4% +$7.8K
AFG icon
178
American Financial Group
AFG
$12B
$2.34M 0.04%
21,378
+92
+0.4% +$9.84K
KRC icon
179
Kilroy Realty
KRC
$4.3B
$2.34M 0.04%
27,857
+1,370
+5% +$112K
MU icon
180
Micron Technology
MU
$1.07T
$2.31M 0.04%
43,003
+969
+2% +$46.3K
BLK icon
181
Blackrock
BLK
$183B
$2.3M 0.04%
4,581
+107
+2% +$50.8K
ATHM icon
182
Autohome
ATHM
$2.62B
$2.3M 0.04%
28,718
– –
CCI icon
183
Crown Castle
CCI
$31.9B
$2.3M 0.04%
16,151
+319
+2% +$43.5K
HUBB icon
184
Hubbell
HUBB
$26.8B
$2.3M 0.04%
15,534
+20
+0.1% +$2.85K
RGLD icon
185
Royal Gold
RGLD
$19.3B
$2.29M 0.04%
18,734
+40
+0.2% +$4.73K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.28M 0.04%
6,171
+42
+0.7% +$14.8K
RS icon
187
Reliance Steel & Aluminium
RS
$21.8B
$2.28M 0.04%
19,039
+33
+0.2% +$3.73K
HTHT icon
188
Huazhu Hotels Group
HTHT
$12.6B
$2.26M 0.04%
56,393
– –
PTC icon
189
PTC
PTC
$16B
$2.22M 0.04%
29,688
+131
+0.4% +$9.32K
MASI
190
DELISTED
Masimo
MASI
$2.21M 0.04%
14,012
+23
+0.2% +$3.46K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.9B
$2.19M 0.04%
24,566
+57
+0.2% +$4.77K
AMAT icon
192
Applied Materials
AMAT
$443B
$2.19M 0.04%
35,884
+706
+2% +$39.7K
PLD icon
193
Prologis
PLD
$135B
$2.19M 0.04%
24,540
+505
+2% +$44.8K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$2.19M 0.04%
9,990
+202
+2% +$40.9K
CSX icon
195
CSX Corp
CSX
$93.7B
$2.19M 0.04%
90,624
-561
-0.6% -$13.3K
MRSH
196
Marsh
MRSH
$90.3B
$2.18M 0.04%
19,604
+323
+2% +$33.7K
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
$2.17M 0.04%
159,415
+947
+0.6% +$12K
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.04%
19,069
+18
+0.1% +$1.9K
SLB icon
199
SLB Ltd
SLB
$77.2B
$2.16M 0.04%
53,777
+1,110
+2% +$39.6K
LEA icon
200
Lear
LEA
$8.12B
$2.16M 0.04%
+15,718
New +$1.95M
6 7
8
9 10

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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.