We are live on ! Find out more
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
-1.16%
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
$4.57B
AUM Growth
+$301M
Cap. Flow
+$369M
Cap. Flow %
8.09%
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
4
WOW
WideOpenWest
WOW
+$59.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$32.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$14.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.24M
5
WES icon
Western Midstream Partners
WES
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7%
3 Financials 4.85%
4 Real Estate 3.97%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$13.6B
$1.84M 0.04%
13,917
+13
+0.1% +$1.74K
EWBC icon
227
East-West Bancorp
EWBC
$18.6B
$1.84M 0.04%
41,500
-9
-0% -$395
HAE icon
228
Haemonetics
HAE
$4.17B
$1.83M 0.04%
14,476
-128
-0.9% -$16.2K
GPN icon
229
Global Payments
GPN
$24B
$1.82M 0.04%
11,425
+5,481
+92% +$894K
NSC icon
230
Norfolk Southern
NSC
$76B
$1.8M 0.04%
10,030
-57
-0.6% -$10.5K
MU icon
231
Micron Technology
MU
$1.09T
$1.8M 0.04%
42,034
+56
+0.1% +$2.53K
SLB icon
232
SLB Ltd
SLB
$77.4B
$1.8M 0.04%
52,667
+128
+0.2% +$4.68K
CABO icon
233
Cable One
CABO
$194M
$1.8M 0.04%
1,432
+18
+1% +$22.4K
GM icon
234
General Motors
GM
$76.2B
$1.79M 0.04%
47,846
-2,188
-4% -$84.1K
EXC icon
235
Exelon
EXC
$46.9B
$1.79M 0.04%
51,873
+239
+0.5% +$8.03K
MPWR icon
236
Monolithic Power Systems
MPWR
$69.3B
$1.78M 0.04%
11,468
+170
+2% +$25.4K
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
$1.78M 0.04%
16,141
-1,909
-11% -$210K
EHC icon
238
Encompass Health
EHC
$12.2B
$1.78M 0.04%
35,356
-81
-0.2% -$4.07K
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.78M 0.04%
17,905
+1,051
+6% +$104K
LHX icon
240
L3Harris
LHX
$53.4B
$1.77M 0.04%
+8,503
New +$1.74M
ARW icon
241
Arrow Electronics
ARW
$10.7B
$1.77M 0.04%
23,706
-456
-2% -$32.2K
AEP icon
242
American Electric Power
AEP
$68.1B
$1.76M 0.04%
18,805
+89
+0.5% +$8.08K
AMAT icon
243
Applied Materials
AMAT
$441B
$1.75M 0.04%
35,178
-329
-0.9% -$15.9K
ITW icon
244
Illinois Tool Works
ITW
$82.4B
$1.75M 0.04%
11,210
-158
-1% -$24K
PSX icon
245
Phillips 66
PSX
$91.2B
$1.75M 0.04%
17,081
+1,238
+8% +$124K
SABR icon
246
Sabre
SABR
$848M
$1.75M 0.04%
78,035
-312
-0.4% -$7.34K
EW icon
247
Edwards Lifesciences
EW
$53.5B
$1.74M 0.04%
23,760
+36
+0.2% +$2.53K
CIEN icon
248
Ciena
CIEN
$64.7B
$1.74M 0.04%
44,228
+3,410
+8% +$143K
WWD icon
249
Woodward
WWD
$21.2B
$1.73M 0.04%
16,047
+103
+0.6% +$11.3K
BRX icon
250
Brixmor Property Group
BRX
$9.18B
$1.72M 0.04%
84,927
-58
-0.1% -$1.09K
8 9
10
11 12

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Northwestern Mutual Investment Management Company held 937 positions worth $4.57B, up 7.1% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwestern Mutual Investment Management Company deployed $369M of net new capital in Q3 2019, opening 22 new positions and adding to 484 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 964,500 shares worth $62.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $11.1M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q3 2019 buy was iShares MSCI EAFE ETF: 964,500 shares worth $62.9M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $102M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $11.1M.
  • Northwestern Mutual Investment Management Company fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2019, selling an estimated $32.1M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 50% of its $4.57B portfolio in Q3 2019.
  • Northwestern Mutual Investment Management Company opened 22 new positions and closed 16 in Q3 2019.
  • Northwestern Mutual Investment Management Company's portfolio value rose 7.1% quarter-over-quarter to $4.57B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.