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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
SR icon
376
Spire
SR
$4.9B
$1.26M 0.03%
14,488
+15
+0.1% +$1.26K
FSLR icon
377
First Solar
FSLR
$24.1B
$1.25M 0.03%
21,637
+4
+0% +$256
CHDN icon
378
Churchill Downs
CHDN
$6.2B
$1.25M 0.03%
20,320
+142
+0.7% +$8.57K
YUMC icon
379
Yum China
YUMC
$16.2B
$1.25M 0.03%
27,502
-4,000
-13% -$179K
LFUS icon
380
Littelfuse
LFUS
$11.4B
$1.24M 0.03%
7,011
-41
-0.6% -$6.93K
SBRA icon
381
Sabra Healthcare REIT
SBRA
$5.15B
$1.24M 0.03%
54,037
+2,844
+6% +$60.7K
AAN.A
382
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.03%
19,259
-42
-0.2% -$2.7K
VSAT icon
383
Viasat
VSAT
$11.6B
$1.24M 0.03%
16,429
+184
+1% +$14.7K
ADSK icon
384
Autodesk
ADSK
$54.6B
$1.24M 0.03%
8,363
+32
+0.4% +$4.98K
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.24M 0.03%
36,852
– –
WBS icon
386
Webster Financial
WBS
$12.8B
$1.23M 0.03%
26,278
-1
-0% -$47
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.03%
+25,692
New +$1.18M
PEN icon
388
Penumbra
PEN
$12.9B
$1.23M 0.03%
+9,127
New +$1.41M
PACW
389
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
33,705
-186
-0.5% -$6.72K
SAIC icon
390
Saic
SAIC
$5.35B
$1.22M 0.03%
13,985
-530
-4% -$45.1K
HCA icon
391
HCA Healthcare
HCA
$89.3B
$1.22M 0.03%
10,128
+1
+0% +$129
IART icon
392
Integra LifeSciences
IART
$1.41B
$1.22M 0.03%
20,242
+9
+0% +$536
DECK icon
393
Deckers Outdoor
DECK
$12.7B
$1.21M 0.03%
49,410
-462
-0.9% -$11.8K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.03%
29,438
+1,742
+6% +$71.2K
TNL icon
395
Travel + Leisure Co
TNL
$4.56B
$1.21M 0.03%
26,297
-403
-2% -$18K
SVC
396
Service Properties Trust
SVC
$1.06B
$1.21M 0.03%
9,378
-2
-0% -$247
ZD icon
397
Ziff Davis
ZD
$1.9B
$1.2M 0.03%
15,239
-9
-0.1% -$682
AMED
398
DELISTED
Amedisys
AMED
$1.2M 0.03%
9,175
+859
+10% +$112K
AMD icon
399
Advanced Micro Devices
AMD
$793B
$1.2M 0.03%
41,339
+7,697
+23% +$241K
ED icon
400
Consolidated Edison
ED
$40.1B
$1.2M 0.03%
12,648
+242
+2% +$21.5K
14 15
16
17 18

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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.