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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.04%
28,889
-589
-2% -$31.6K
CW icon
277
Curtiss-Wright
CW
$25.5B
$1.58M 0.03%
12,183
-16
-0.1% -$2.01K
SNV
278
DELISTED
Synovus
SNV
$1.57M 0.03%
44,002
-917
-2% -$32.9K
CUZ icon
279
Cousins Properties
CUZ
$4.9B
$1.57M 0.03%
41,847
+404
+1% +$14.4K
WSO icon
280
Watsco Inc
WSO
$12.9B
$1.57M 0.03%
9,299
+108
+1% +$17.5K
EMR icon
281
Emerson Electric
EMR
$90.4B
$1.57M 0.03%
23,424
+111
+0.5% +$6.98K
TFC icon
282
Truist Financial
TFC
$64.7B
$1.56M 0.03%
29,177
+125
+0.4% +$6.2K
DG icon
283
Dollar General
DG
$27B
$1.56M 0.03%
9,789
-9
-0.1% -$1.3K
INGR icon
284
Ingredion
INGR
$6.62B
$1.55M 0.03%
19,027
+8
+0% +$635
SYY icon
285
Sysco
SYY
$40.4B
$1.55M 0.03%
19,542
+1,606
+9% +$118K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$1.55M 0.03%
29,210
+154
+0.5% +$7.68K
SRE icon
287
Sempra
SRE
$56.5B
$1.54M 0.03%
20,910
+94
+0.5% +$6.58K
ITT icon
288
ITT
ITT
$19.3B
$1.53M 0.03%
25,091
+51
+0.2% +$3.08K
AYI icon
289
Acuity Brands
AYI
$10.8B
$1.53M 0.03%
11,376
-6
-0.1% -$782
THG icon
290
Hanover Insurance
THG
$7.74B
$1.53M 0.03%
11,278
-330
-3% -$43.3K
LECO icon
291
Lincoln Electric
LECO
$15.3B
$1.53M 0.03%
17,615
-295
-2% -$24.8K
EXEL icon
292
Exelixis
EXEL
$12.6B
$1.53M 0.03%
86,369
+305
+0.4% +$6.17K
ROST icon
293
Ross Stores
ROST
$78.2B
$1.53M 0.03%
13,888
-49
-0.4% -$5.17K
MPC icon
294
Marathon Petroleum
MPC
$98.6B
$1.52M 0.03%
25,070
-64
-0.3% -$3.37K
PRI icon
295
Primerica
PRI
$9.6B
$1.52M 0.03%
11,941
-134
-1% -$16.2K
WSM icon
296
Williams-Sonoma
WSM
$28.9B
$1.52M 0.03%
44,598
-354
-0.8% -$11.7K
OXY icon
297
Occidental Petroleum
OXY
$57.6B
$1.51M 0.03%
34,062
+5,689
+20% +$269K
TREX icon
298
Trex
TREX
$5.08B
$1.51M 0.03%
33,318
-50
-0.1% -$2.02K
TOL icon
299
Toll Brothers
TOL
$13.9B
$1.51M 0.03%
36,838
-911
-2% -$33.6K
BJ icon
300
BJs Wholesale Club
BJ
$12B
$1.51M 0.03%
+58,408
New +$1.45M
10 11
12
13 14

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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.