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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
QRVO icon
751
Qorvo
QRVO
$8.69B
$525K 0.01%
4,514
+29
+0.6% +$2.8K
CAR icon
752
Avis
CAR
$4.95B
$523K 0.01%
16,236
-446
-3% -$13.4K
LGND icon
753
Ligand Pharmaceuticals
LGND
$5.73B
$523K 0.01%
8,042
-648
-7% -$43.3K
HAS icon
754
Hasbro
HAS
$13.5B
$522K 0.01%
4,943
+474
+11% +$49.3K
L icon
755
Loews
L
$23.1B
$522K 0.01%
9,936
+33
+0.3% +$1.67K
WYNN icon
756
Wynn Resorts
WYNN
$10.5B
$521K 0.01%
3,753
+65
+2% +$7.91K
DRI icon
757
Darden Restaurants
DRI
$25.3B
$519K 0.01%
4,763
+86
+2% +$9.76K
ATO icon
758
Atmos Energy
ATO
$28.7B
$518K 0.01%
4,635
+133
+3% +$14.6K
CBOE icon
759
Cboe Global Markets
CBOE
$30.4B
$517K 0.01%
4,307
+54
+1% +$6.33K
HST icon
760
Host Hotels & Resorts
HST
$15.6B
$517K 0.01%
27,858
+62
+0.2% +$1.07K
EXPD icon
761
Expeditors International
EXPD
$24.2B
$516K 0.01%
6,616
+115
+2% +$8.62K
HCSG icon
762
Healthcare Services Group
HCSG
$1.45B
$515K 0.01%
21,170
+38
+0.2% +$941
NVR icon
763
NVR
NVR
$17B
$514K 0.01%
135
+4
+3% +$14.8K
AES icon
764
AES
AES
$10.5B
$513K 0.01%
25,789
+509
+2% +$9.11K
LNT icon
765
Alliant Energy
LNT
$18.3B
$511K 0.01%
9,336
+291
+3% +$15.5K
FOXA icon
766
Fox Class A
FOXA
$27.1B
$510K 0.01%
13,771
+274
+2% +$9.38K
IEX icon
767
IDEX
IEX
$17.6B
$508K 0.01%
2,954
+66
+2% +$10.7K
WW
768
DELISTED
WW International
WW
$507K 0.01%
13,268
+28
+0.2% +$1.06K
LDOS icon
769
Leidos
LDOS
$17.8B
$506K 0.01%
5,170
+21
+0.4% +$1.85K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.01%
24,606
+86
+0.4% +$1.63K
FMC icon
771
FMC
FMC
$1.25B
$503K 0.01%
5,035
+68
+1% +$6.32K
LUMN icon
772
Lumen
LUMN
$6.53B
$503K 0.01%
38,115
+731
+2% +$9.8K
SIVB
773
DELISTED
SVB Financial Group
SIVB
$503K 0.01%
2,003
+41
+2% +$9.32K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$502K 0.01%
3,532
+65
+2% +$8.29K
AMCX icon
775
AMC Global Media
AMCX
$500M
$497K 0.01%
12,588
-3
-0% -$126
29 30
31
32 33

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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.