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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$831M 14.95%
12,745,100
+10,810,500
+559% +$686M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$807M 14.52%
15,016,800
+6,560,500
+78% +$338M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$557M 10.03%
1,724,695
-746,300
-30% -$231M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$374M 6.72%
5,383,500
+4,419,000
+458% +$298M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$164M 2.95%
555,400
+101,500
+22% +$28.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$153M 2.76%
1,828,522
-119,300
-6% -$9.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$106M 1.9%
2,570,350
-1,301,500
-34% -$51.6M
SPG icon
8
Simon Property Group
SPG
$71.4B
$101M 1.82%
680,120
+190
+0% +$28.5K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$75.5M 1.36%
2,680,215
-222,009
-8% -$6.02M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.1M 1.31%
1,162,017
-83,025
-7% -$5.17M
ET icon
11
Energy Transfer Partners
ET
$72.1B
$71.1M 1.28%
5,541,559
– –
WOW
12
DELISTED
WideOpenWest
WOW
$69.6M 1.25%
9,374,516
– –
MPLX icon
13
MPLX
MPLX
$60.8B
$65.4M 1.18%
2,568,935
-487
-0% -$12.4K
OKE icon
14
Oneok
OKE
$58.3B
$62.5M 1.12%
825,380
+320
+0% +$22.9K
LNG icon
15
Cheniere Energy
LNG
$55.4B
$59.7M 1.07%
977,695
– –
PAA icon
16
Plains All American Pipeline
PAA
$16.4B
$58.9M 1.06%
3,201,740
-172,800
-5% -$3.17M
VRRM icon
17
Verra Mobility
VRRM
$714M
$53.2M 0.96%
3,804,348
– –
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51M 0.92%
827,033
+66,329
+9% +$3.74M
AAPL icon
19
Apple
AAPL
$4.41T
$47.6M 0.86%
648,972
+1,888
+0.3% +$121K
MSFT icon
20
Microsoft
MSFT
$3.66T
$46.7M 0.84%
296,342
+5,574
+2% +$819K
WMB icon
21
Williams Companies
WMB
$90.1B
$33.7M 0.61%
1,422,168
+32,656
+2% +$748K
AMZN icon
22
Amazon
AMZN
$2.88T
$29.9M 0.54%
323,560
+7,100
+2% +$628K
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$26.6M 0.48%
890,449
– –
TRP icon
24
TC Energy
TRP
$66.3B
$23.2M 0.42%
435,317
+124,454
+40% +$6.38M
SRE icon
25
Sempra
SRE
$56.2B
$20.6M 0.37%
272,368
+251,458
+1,203% +$18.4M
1
2 3 4 5

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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.