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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
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.02%
22,848
-164
-0.7% -$7.54K
ES icon
452
Eversource Energy
ES
$27.2B
$1.05M 0.02%
12,324
+144
+1% +$11.4K
WEN icon
453
Wendy's
WEN
$1.65B
$1.05M 0.02%
52,602
+624
+1% +$12.4K
COHR
454
DELISTED
Coherent Inc
COHR
$1.05M 0.02%
6,838
-62
-0.9% -$8.96K
WTFC icon
455
Wintrust Financial
WTFC
$11B
$1.04M 0.02%
16,164
+3
+0% +$199
ACIW icon
456
ACI Worldwide
ACIW
$5.42B
$1.04M 0.02%
33,279
+1,746
+6% +$55.3K
RYN icon
457
Rayonier
RYN
$6.54B
$1.04M 0.02%
40,741
-11
-0% -$282
RYAAY icon
458
Ryanair
RYAAY
$30.7B
$1.04M 0.02%
39,178
+1,813
+5% +$44.9K
SBAC icon
459
SBA Communications
SBAC
$19.8B
$1.04M 0.02%
4,307
+12
+0.3% +$2.97K
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.02%
5,710
+2
+0% +$353
IQV icon
461
IQVIA
IQV
$39.8B
$1.04M 0.02%
6,938
+953
+16% +$148K
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.05B
$1.04M 0.02%
37,248
-9
-0% -$247
VTR icon
463
Ventas
VTR
$46.3B
$1.04M 0.02%
14,189
+177
+1% +$12.6K
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.02%
62,786
-96
-0.2% -$1.58K
XRAY icon
465
Dentsply Sirona
XRAY
$2.31B
$1.03M 0.02%
19,346
-841
-4% -$45.2K
DLR icon
466
Digital Realty Trust
DLR
$73.1B
$1.03M 0.02%
7,935
+35
+0.4% +$4.26K
DLTR icon
467
Dollar Tree
DLTR
$24.9B
$1.03M 0.02%
9,011
– –
EIX icon
468
Edison International
EIX
$27.2B
$1.03M 0.02%
13,637
+1,279
+10% +$92K
VLY icon
469
Valley National Bancorp
VLY
$8.3B
$1.03M 0.02%
94,605
-9
-0% -$96
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.02%
39,335
-578
-1% -$14.1K
TROW icon
471
T. Rowe Price
TROW
$23.7B
$1.02M 0.02%
8,971
+1
+0% +$111
HLT icon
472
Hilton Worldwide
HLT
$72.2B
$1.02M 0.02%
10,924
-116
-1% -$11K
AZO icon
473
AutoZone
AZO
$49.6B
$1.01M 0.02%
935
+4
+0.4% +$4.48K
RGEN icon
474
Repligen
RGEN
$9.45B
$1.01M 0.02%
+13,224
New +$1.16M
NGVT icon
475
Ingevity
NGVT
$2.59B
$1.01M 0.02%
11,935
– –
17 18
19
20 21

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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.