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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.03%
19,255
+84
+0.4% +$5.02K
NEM icon
402
Newmont
NEM
$120B
$1.18M 0.03%
31,223
+135
+0.4% +$5.25K
BCO icon
403
Brink's
BCO
$4.73B
$1.18M 0.03%
14,256
+34
+0.2% +$2.84K
TXNM
404
TXNM Energy Inc
TXNM
$5.91B
$1.18M 0.03%
22,712
-5
-0% -$252
VVV icon
405
Valvoline
VVV
$4.31B
$1.18M 0.03%
53,659
-13
-0% -$279
IBKR icon
406
Interactive Brokers
IBKR
$41.6B
$1.18M 0.03%
87,532
+1,876
+2% +$23.3K
CNK icon
407
Cinemark Holdings
CNK
$4.36B
$1.18M 0.03%
30,398
+7
+0% +$267
LITE icon
408
Lumentum
LITE
$77.9B
$1.17M 0.03%
21,927
+138
+0.6% +$7.78K
STL
409
DELISTED
Sterling Bancorp
STL
$1.17M 0.03%
58,509
-1,258
-2% -$25.5K
CXT icon
410
Crane NXT
CXT
$2.96B
$1.17M 0.03%
41,829
+32
+0.1% +$893
EBAY icon
411
eBay
EBAY
$46.5B
$1.17M 0.03%
30,025
-1,050
-3% -$42.1K
PNFP icon
412
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.17M 0.03%
20,625
-6
-0% -$335
NYT icon
413
New York Times
NYT
$10.4B
$1.17M 0.03%
40,982
+464
+1% +$14.6K
CRI icon
414
Carter's
CRI
$1.43B
$1.16M 0.03%
12,756
-138
-1% -$12.6K
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.03%
16,906
+71
+0.4% +$4.54K
ORLY icon
416
O'Reilly Automotive
ORLY
$75B
$1.16M 0.03%
43,710
-840
-2% -$21.7K
NJR icon
417
New Jersey Resources
NJR
$5.63B
$1.16M 0.03%
25,656
+210
+0.8% +$9.84K
NFG icon
418
National Fuel Gas
NFG
$7.73B
$1.16M 0.03%
24,611
-4
-0% -$194
HQY icon
419
HealthEquity
HQY
$8.8B
$1.15M 0.03%
20,136
+4,572
+29% +$303K
BSAC icon
420
Banco Santander Chile
BSAC
$16.2B
$1.15M 0.03%
41,000
– –
VYX icon
421
NCR Voyix
VYX
$1.17B
$1.15M 0.03%
59,215
+3,383
+6% +$65.3K
AVB icon
422
AvalonBay Communities
AVB
$26.4B
$1.15M 0.03%
5,319
+31
+0.6% +$6.48K
EQR icon
423
Equity Residential
EQR
$24.8B
$1.15M 0.03%
13,275
-777
-6% -$63.6K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.6B
$1.14M 0.03%
11,235
+3
+0% +$314
VAC icon
425
Marriott Vacations Worldwide
VAC
$4.12B
$1.14M 0.03%
11,046
-77
-0.7% -$7.57K
15 16
17
18 19

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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.