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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$1.32M 0.03%
6,369
+27
+0.4% +$5.42K
HUM icon
352
Humana
HUM
$46B
$1.31M 0.03%
5,145
+23
+0.4% +$6.45K
SNX icon
353
TD Synnex
SNX
$20.6B
$1.31M 0.03%
23,300
-364
-2% -$17K
AVT icon
354
Avnet
AVT
$7.92B
$1.31M 0.03%
29,545
-770
-3% -$33.3K
YUM icon
355
Yum! Brands
YUM
$41.4B
$1.31M 0.03%
11,587
-19
-0.2% -$2.17K
WUBA
356
DELISTED
58.com Inc
WUBA
$1.3M 0.03%
26,423
+3,600
+16% +$199K
XEL icon
357
Xcel Energy
XEL
$49.1B
$1.3M 0.03%
19,969
+447
+2% +$27.9K
MAR icon
358
Marriott International
MAR
$91.9B
$1.29M 0.03%
10,411
-72
-0.7% -$9.55K
FFIN icon
359
First Financial Bankshares
FFIN
$5.02B
$1.29M 0.03%
38,724
+23
+0.1% +$724
ALE
360
DELISTED
Allete
ALE
$1.29M 0.03%
14,729
+6
+0% +$516
BHF icon
361
Brighthouse Financial
BHF
$3.42B
$1.29M 0.03%
31,767
-1,262
-4% -$47K
COR
362
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.03%
10,519
-4
-0% -$458
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.03%
120,439
+7,236
+6% +$76.4K
BC icon
364
Brunswick
BC
$5.29B
$1.27M 0.03%
24,443
-391
-2% -$18.7K
SIGI icon
365
Selective Insurance
SIGI
$5.57B
$1.27M 0.03%
+16,928
New +$1.31M
LRCX icon
366
Lam Research
LRCX
$427B
$1.27M 0.03%
55,040
-1,820
-3% -$38.2K
LSTR icon
367
Landstar System
LSTR
$6.4B
$1.27M 0.03%
11,300
-154
-1% -$17K
KNX icon
368
Knight Transportation
KNX
$11.9B
$1.27M 0.03%
35,005
-544
-2% -$18.9K
DAL icon
369
Delta Air Lines
DAL
$60.2B
$1.27M 0.03%
22,037
-559
-2% -$33.1K
FLO icon
370
Flowers Foods
FLO
$1.6B
$1.27M 0.03%
54,882
+2,414
+5% +$55.9K
MCO icon
371
Moody's
MCO
$83.7B
$1.27M 0.03%
6,196
-60
-1% -$12.6K
TS icon
372
Tenaris
TS
$26.6B
$1.27M 0.03%
59,870
+17,670
+42% +$414K
BLKB icon
373
Blackbaud
BLKB
$2.05B
$1.27M 0.03%
14,021
-7
-0% -$623
CTSH icon
374
Cognizant
CTSH
$26.5B
$1.27M 0.03%
21,032
-561
-3% -$35.5K
GIS icon
375
General Mills
GIS
$20.7B
$1.27M 0.03%
22,982
+270
+1% +$14.6K
13 14
15
16 17

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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.