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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
WEC icon
426
WEC Energy
WEC
$35.9B
$1.14M 0.03%
12,012
+47
+0.4% +$4.24K
SF
427
Stifel
SF
$12.9B
$1.14M 0.02%
44,642
-767
-2% -$19.3K
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.02%
22,369
+1,944
+10% +$106K
CLH icon
429
Clean Harbors
CLH
$16.9B
$1.13M 0.02%
14,654
+154
+1% +$11.4K
TRI icon
430
Thomson Reuters
TRI
$46B
$1.12M 0.02%
15,965
-5,492
-26% -$390K
FCFS icon
431
FirstCash
FCFS
$9.14B
$1.12M 0.02%
+12,251
New +$1.22M
MAT icon
432
Mattel
MAT
$4.25B
$1.12M 0.02%
98,524
+10
+0% +$114
GMED icon
433
Globus Medical
GMED
$11.5B
$1.12M 0.02%
21,855
+22
+0.1% +$1.05K
MTZ icon
434
MasTec
MTZ
$23B
$1.12M 0.02%
17,190
-431
-2% -$25.2K
CBRL icon
435
Cracker Barrel
CBRL
$1.31B
$1.11M 0.02%
6,856
-2
-0% -$337
MSA icon
436
Mine Safety
MSA
$7.32B
$1.11M 0.02%
10,157
+116
+1% +$12.2K
VFC icon
437
VF Corp
VFC
$5.79B
$1.11M 0.02%
12,434
+81
+0.7% +$6.92K
UBSI icon
438
United Bankshares
UBSI
$6.68B
$1.1M 0.02%
29,047
-77
-0.3% -$2.85K
EA
439
DELISTED
Electronic Arts
EA
$1.1M 0.02%
11,223
-30
-0.3% -$2.82K
APH icon
440
Amphenol
APH
$204B
$1.09M 0.02%
45,308
-16
-0% -$369
NSP icon
441
Insperity
NSP
$2.05B
$1.09M 0.02%
11,039
+332
+3% +$36K
NWE icon
442
NorthWestern Energy
NWE
$4.4B
$1.08M 0.02%
14,383
-2
-0% -$144
EXP icon
443
Eagle Materials
EXP
$6.41B
$1.08M 0.02%
11,982
-600
-5% -$51.5K
MSI icon
444
Motorola Solutions
MSI
$77B
$1.07M 0.02%
6,305
+55
+0.9% +$9.44K
SLM icon
445
SLM Corp
SLM
$5.22B
$1.07M 0.02%
121,637
-1,646
-1% -$14.8K
ZBH icon
446
Zimmer Biomet
ZBH
$19B
$1.07M 0.02%
8,054
+53
+0.7% +$6.85K
FNB icon
447
FNB Corp
FNB
$6.88B
$1.07M 0.02%
92,632
+14
+0% +$158
HPQ icon
448
HP
HPQ
$28.6B
$1.07M 0.02%
56,434
-700
-1% -$13.7K
PPG icon
449
PPG Industries
PPG
$25.5B
$1.07M 0.02%
8,998
+42
+0.5% +$4.84K
TECD
450
DELISTED
Tech Data Corp
TECD
$1.06M 0.02%
10,152
-253
-2% -$24.7K
16 17
18
19 20

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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.