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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
KEX icon
326
Kirby Corp
KEX
$7.23B
$1.4M 0.03%
17,080
+1,704
+11% +$131K
PSA icon
327
Public Storage
PSA
$61.1B
$1.4M 0.03%
5,718
+25
+0.4% +$6.28K
LSI
328
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.03%
19,952
+3
+0% +$204
WELL icon
329
Welltower
WELL
$169B
$1.4M 0.03%
15,433
+73
+0.5% +$6.35K
KMPR icon
330
Kemper
KMPR
$1.58B
$1.39M 0.03%
17,855
+32
+0.2% +$2.56K
PB icon
331
Prosperity Bancshares
PB
$8.95B
$1.39M 0.03%
19,689
+760
+4% +$51.1K
EME icon
332
Emcor
EME
$37B
$1.38M 0.03%
16,006
+9
+0.1% +$766
PRU icon
333
Prudential Financial
PRU
$42.9B
$1.38M 0.03%
15,309
-91
-0.6% -$8.25K
SLAB icon
334
Silicon Laboratories
SLAB
$7.29B
$1.38M 0.03%
12,359
-2
-0% -$217
F icon
335
Ford
F
$55.3B
$1.37M 0.03%
149,241
+604
+0.4% +$5.74K
AGCO icon
336
AGCO
AGCO
$6.98B
$1.37M 0.03%
18,043
-352
-2% -$25.9K
ALL icon
337
Allstate
ALL
$65.3B
$1.36M 0.03%
12,537
-97
-0.8% -$10.1K
TTEK icon
338
Tetra Tech
TTEK
$9.22B
$1.35M 0.03%
+77,910
New +$1.27M
FL
339
DELISTED
Foot Locker
FL
$1.35M 0.03%
31,280
+27,019
+634% +$1.09M
DOW icon
340
Dow Inc
DOW
$21.9B
$1.35M 0.03%
28,303
-100
-0.4% -$4.68K
VLO icon
341
Valero Energy
VLO
$97.7B
$1.34M 0.03%
15,781
-45
-0.3% -$3.64K
PM icon
342
Philip Morris
PM
$293B
$1.34M 0.03%
17,675
+71
+0.4% +$5.63K
EGP icon
343
EastGroup Properties
EGP
$11B
$1.34M 0.03%
10,709
+228
+2% +$27.9K
BKH icon
344
Black Hills Corp
BKH
$5.63B
$1.34M 0.03%
17,411
+1,915
+12% +$149K
ASH icon
345
Ashland
ASH
$3.39B
$1.33M 0.03%
17,257
-633
-4% -$48.1K
FDX icon
346
FedEx
FDX
$79.4B
$1.33M 0.03%
9,139
+46
+0.5% +$7.42K
HIW icon
347
Highwoods Properties
HIW
$3.51B
$1.33M 0.03%
29,575
+1
+0% +$44
JEF icon
348
Jefferies Financial Group
JEF
$12.8B
$1.32M 0.03%
75,186
+64,449
+600% +$1.15M
SRCL
349
DELISTED
Stericycle Inc
SRCL
$1.32M 0.03%
25,982
+1,575
+6% +$73.3K
JBGS
350
JBG SMITH
JBGS
$691M
$1.32M 0.03%
33,655
-764
-2% -$29.8K
12 13
14
15 16

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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.