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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
-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
PGR icon
251
Progressive
PGR
$121B
$1.72M 0.04%
22,264
+113
+0.5% +$8.89K
SHW icon
252
Sherwin-Williams
SHW
$87.3B
$1.72M 0.04%
9,381
+138
+1% +$23.5K
WM icon
253
Waste Management
WM
$90.1B
$1.71M 0.04%
14,863
+43
+0.3% +$5.02K
CBSH icon
254
Commerce Bancshares
CBSH
$8.59B
$1.71M 0.04%
39,628
+159
+0.4% +$6.63K
PK icon
255
Park Hotels & Resorts
PK
$3.03B
$1.71M 0.04%
+68,358
New +$1.73M
ILMN icon
256
Illumina
ILMN
$28.8B
$1.7M 0.04%
5,755
+23
+0.4% +$6.78K
BAX icon
257
Baxter International
BAX
$14B
$1.7M 0.04%
19,442
+1,445
+8% +$123K
EPR icon
258
EPR Properties
EPR
$4.74B
$1.7M 0.04%
22,115
+584
+3% +$44.5K
CASY icon
259
Casey's General Stores
CASY
$31.4B
$1.69M 0.04%
10,484
+37
+0.4% +$6.09K
ACM icon
260
Aecom
ACM
$7.82B
$1.69M 0.04%
44,973
+99
+0.2% +$3.57K
EL icon
261
Estee Lauder
EL
$31.7B
$1.68M 0.04%
8,424
+107
+1% +$20.5K
FLG
262
Flagstar Bank National Association
FLG
$5.92B
$1.67M 0.04%
44,420
-9
-0% -$310
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.04%
43,763
+23,356
+114% +$929K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.04%
34,558
-132
-0.4% -$6.32K
SON icon
265
Sonoco
SON
$5.77B
$1.66M 0.04%
28,536
+3
+0% +$179
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.04%
9,788
+73
+0.8% +$12.9K
VSM
267
DELISTED
Versum Materials, Inc.
VSM
$1.65M 0.04%
31,148
-8
-0% -$416
CACI icon
268
CACI
CACI
$14.9B
$1.64M 0.04%
7,094
– –
EOG icon
269
EOG Resources
EOG
$74.6B
$1.64M 0.04%
22,101
+88
+0.4% +$7.13K
BIIB icon
270
Biogen
BIIB
$31.1B
$1.64M 0.04%
7,024
-331
-5% -$77.1K
COF icon
271
Capital One
COF
$136B
$1.63M 0.04%
17,911
+99
+0.6% +$8.9K
GD icon
272
General Dynamics
GD
$106B
$1.63M 0.04%
8,910
-1,390
-13% -$258K
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.04%
17,753
-4
-0% -$365
IDA icon
274
Idacorp
IDA
$8.16B
$1.62M 0.04%
14,370
– –
MDU icon
275
MDU Resources
MDU
$4.31B
$1.6M 0.04%
149,270
+700
+0.5% +$7.15K
9 10
11
12 13

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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.