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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
WOLF icon
301
Wolfspeed
WOLF
$1.67B
$1.5M 0.03%
30,503
+486
+2% +$26.4K
MANH icon
302
Manhattan Associates
MANH
$11.4B
$1.48M 0.03%
18,341
-81
-0.4% -$6.49K
OSK icon
303
Oshkosh
OSK
$9.39B
$1.48M 0.03%
19,502
-438
-2% -$33.5K
BNY
304
Bank of New York Mellon
BNY
$110B
$1.48M 0.03%
32,667
-747
-2% -$33.3K
AFL icon
305
Aflac
AFL
$60.7B
$1.48M 0.03%
28,195
-81
-0.3% -$4.28K
TRV icon
306
Travelers Companies
TRV
$77.2B
$1.47M 0.03%
9,916
-19
-0.2% -$2.83K
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.03%
+13,024
New +$1.73M
EV
308
DELISTED
Eaton Vance Corp.
EV
$1.45M 0.03%
32,233
-299
-0.9% -$12.9K
OGS icon
309
ONE Gas
OGS
$5.1B
$1.45M 0.03%
15,037
+11
+0.1% +$1K
FHN icon
310
First Horizon
FHN
$12.3B
$1.44M 0.03%
89,098
-842
-0.9% -$13.3K
PII icon
311
Polaris
PII
$3.93B
$1.44M 0.03%
16,383
+10
+0.1% +$867
CFR icon
312
Cullen/Frost Bankers
CFR
$10.5B
$1.44M 0.03%
16,257
-1,737
-10% -$154K
MAN icon
313
ManpowerGroup
MAN
$2.66B
$1.44M 0.03%
17,062
+1
+0% +$87
MKSI icon
314
MKS Inc
MKSI
$21.2B
$1.43M 0.03%
15,536
+34
+0.2% +$2.81K
MET icon
315
MetLife
MET
$61.7B
$1.43M 0.03%
30,311
-5,737
-16% -$274K
FR icon
316
First Industrial Realty Trust
FR
$8.43B
$1.43M 0.03%
36,066
-7
-0% -$268
SKX
317
DELISTED
Skechers
SKX
$1.42M 0.03%
38,137
-189
-0.5% -$6.48K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.49B
$1.42M 0.03%
27,496
-252
-0.9% -$13.8K
NATI
319
DELISTED
National Instruments Corp
NATI
$1.42M 0.03%
33,845
+1,878
+6% +$80.6K
JBL icon
320
Jabil
JBL
$39.3B
$1.42M 0.03%
39,680
+4
+0% +$121
HE icon
321
Hawaiian Electric Industries
HE
$2.05B
$1.42M 0.03%
31,072
+4
+0% +$178
JBLU icon
322
JetBlue
JBLU
$2.2B
$1.42M 0.03%
84,476
-1,354
-2% -$24.6K
ROP icon
323
Roper Technologies
ROP
$38.6B
$1.41M 0.03%
3,960
+21
+0.5% +$7.63K
SWX icon
324
Southwest Gas
SWX
$6.68B
$1.41M 0.03%
15,490
+261
+2% +$23.5K
MMS icon
325
Maximus
MMS
$2.88B
$1.41M 0.03%
18,195
-3
-0% -$228
11 12
13
14 15

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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.