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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
AMZN icon
26
Amazon
AMZN
$2.88T
$27.5M 0.6%
316,460
+2,720
+0.9% +$252K
TRGP icon
27
Targa Resources
TRGP
$57.6B
$22.2M 0.49%
552,650
– –
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20.4M 0.45%
997,932
– –
KMI icon
29
Kinder Morgan
KMI
$70.7B
$17.6M 0.38%
852,345
+143,247
+20% +$2.94M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.36%
91,613
+483
+0.5% +$91.8K
TRP icon
31
TC Energy
TRP
$66.3B
$16.1M 0.35%
+310,863
New +$15.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.34%
74,672
+1,170
+2% +$241K
JPM icon
33
JPMorgan Chase
JPM
$971B
$14.3M 0.31%
121,765
-1,281
-1% -$145K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.31%
230,160
-2,340
-1% -$138K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 0.31%
228,140
+980
+0.4% +$58K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$13M 0.28%
100,503
-205
-0.2% -$27K
AM icon
37
Antero Midstream
AM
$10.6B
$12.3M 0.27%
1,663,354
+73,705
+5% +$636K
PG icon
38
Procter & Gamble
PG
$335B
$11.9M 0.26%
95,304
+163
+0.2% +$19.3K
XOM icon
39
ExxonMobil
XOM
$657B
$11.4M 0.25%
161,127
+640
+0.4% +$46.3K
V icon
40
Visa
V
$671B
$11.3M 0.25%
65,766
-195
-0.3% -$34.7K
TDW icon
41
Tidewater
TDW
$4.56B
$11M 0.24%
727,534
– –
T icon
42
AT&T
T
$166B
$10.5M 0.23%
368,418
+1,912
+0.5% +$50.7K
HD icon
43
Home Depot
HD
$342B
$9.68M 0.21%
41,705
-29
-0.1% -$6.34K
NS
44
DELISTED
NuStar Energy L.P.
NS
$9.63M 0.21%
339,998
+186,504
+122% +$5.2M
VZ icon
45
Verizon
VZ
$195B
$9.51M 0.21%
157,506
+637
+0.4% +$36.7K
BAC icon
46
Bank of America
BAC
$453B
$9.31M 0.2%
319,026
-16,379
-5% -$471K
MA icon
47
Mastercard
MA
$490B
$9.23M 0.2%
33,998
-93
-0.3% -$25.6K
DIS icon
48
Walt Disney
DIS
$178B
$8.94M 0.2%
68,599
+2,383
+4% +$330K
INTC icon
49
Intel
INTC
$509B
$8.69M 0.19%
168,700
-1,116
-0.7% -$54.9K
CVX icon
50
Chevron
CVX
$386B
$8.57M 0.19%
72,295
+41
+0.1% +$4.98K
1
2
3 4 5

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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.