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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
WUBA
201
DELISTED
58.com Inc
WUBA
$2.14M 0.04%
33,023
+6,600
+25% +$371K
CABO icon
202
Cable One
CABO
$196M
$2.14M 0.04%
1,436
+4
+0.3% +$5.67K
CRL icon
203
Charles River Laboratories
CRL
$13.6B
$2.13M 0.04%
13,949
+32
+0.2% +$4.43K
GPN icon
204
Global Payments
GPN
$24B
$2.13M 0.04%
11,675
+250
+2% +$42.9K
DE icon
205
Deere & Co
DE
$166B
$2.12M 0.04%
12,231
+241
+2% +$41.5K
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.04%
32,332
+57
+0.2% +$3.91K
SCHW
207
Charles Schwab
SCHW
$189B
$2.11M 0.04%
44,410
+107
+0.2% +$4.72K
ATR icon
208
AptarGroup
ATR
$8.42B
$2.11M 0.04%
18,259
-1
-0% -$114
SBNY
209
DELISTED
Signature Bank
SBNY
$2.11M 0.04%
15,420
-186
-1% -$23.3K
XPO icon
210
XPO
XPO
$24.8B
$2.1M 0.04%
76,226
+229
+0.3% +$6.29K
STLD icon
211
Steel Dynamics
STLD
$37.6B
$2.1M 0.04%
61,538
-1,081
-2% -$34.5K
GNTX icon
212
Gentex
GNTX
$4.94B
$2.09M 0.04%
72,254
-392
-0.5% -$11K
NOC icon
213
Northrop Grumman
NOC
$81.6B
$2.09M 0.04%
6,088
+95
+2% +$33.4K
DCI icon
214
Donaldson
DCI
$11.1B
$2.08M 0.04%
36,149
-214
-0.6% -$11.6K
BIIB icon
215
Biogen
BIIB
$31.1B
$2.08M 0.04%
7,009
-15
-0.2% -$4.16K
POST icon
216
Post Holdings
POST
$3.68B
$2.07M 0.04%
29,008
-916
-3% -$62.7K
NOW icon
217
ServiceNow
NOW
$126B
$2.07M 0.04%
+36,630
New +$1.93M
DEI icon
218
Douglas Emmett
DEI
$1.99B
$2.07M 0.04%
47,078
+106
+0.2% +$4.58K
MPWR icon
219
Monolithic Power Systems
MPWR
$69.2B
$2.05M 0.04%
11,538
+70
+0.6% +$11.2K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.05M 0.04%
43,816
+53
+0.1% +$2.2K
ITW icon
221
Illinois Tool Works
ITW
$82.4B
$2.04M 0.04%
11,361
+151
+1% +$25.6K
FIVE icon
222
Five Below
FIVE
$13.5B
$2.03M 0.04%
15,902
+30
+0.2% +$3.76K
EWBC icon
223
East-West Bancorp
EWBC
$18.6B
$2.03M 0.04%
41,594
+94
+0.2% +$4.24K
OC icon
224
Owens Corning
OC
$12.4B
$2.02M 0.04%
31,072
+52
+0.2% +$3.33K
CBSH icon
225
Commerce Bancshares
CBSH
$8.58B
$2.01M 0.04%
39,696
+68
+0.2% +$3.18K
7 8
9
10 11

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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.