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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
SGI
476
Somnigroup International
SGI
$14B
$1.01M 0.02%
52,512
+64
+0.1% +$1.23K
TDC icon
477
Teradata
TDC
$2.57B
$1.01M 0.02%
32,534
-863
-3% -$29.1K
PAYX icon
478
Paychex
PAYX
$44.6B
$1.01M 0.02%
12,179
+47
+0.4% +$3.91K
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$1M 0.02%
34,487
+366
+1% +$10.1K
NEE.PRO
480
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1M 0.02%
+20,000
New +$983K
LOGM
481
DELISTED
LogMein, Inc.
LOGM
$1M 0.02%
14,096
-114
-0.8% -$8.17K
UTHR icon
482
United Therapeutics
UTHR
$21.5B
$997K 0.02%
12,503
+8
+0.1% +$644
ICD
483
DELISTED
Independence Contract Drilling, Inc.
ICD
$997K 0.02%
41,552
– –
BOH icon
484
Bank of Hawaii
BOH
$3.15B
$995K 0.02%
11,584
-106
-0.9% -$8.81K
LUV icon
485
Southwest Airlines
LUV
$22B
$995K 0.02%
18,423
-115
-0.6% -$6.02K
NEU icon
486
NewMarket
NEU
$8.72B
$994K 0.02%
2,105
-384
-15% -$171K
FE icon
487
FirstEnergy
FE
$27.1B
$992K 0.02%
20,563
+1,413
+7% +$64K
HWC icon
488
Hancock Whitney
HWC
$6.37B
$990K 0.02%
25,864
+1,417
+6% +$53.9K
KBR icon
489
KBR
KBR
$4.81B
$990K 0.02%
40,362
+17
+0% +$432
TDG icon
490
TransDigm Group
TDG
$68.9B
$985K 0.02%
1,891
+35
+2% +$17.9K
VRSK icon
491
Verisk Analytics
VRSK
$24.2B
$985K 0.02%
6,226
+18
+0.3% +$2.79K
DFS
492
DELISTED
Discover Financial Services
DFS
$983K 0.02%
12,118
-161
-1% -$13.3K
TXRH icon
493
Texas Roadhouse
TXRH
$13.6B
$979K 0.02%
18,648
-405
-2% -$21.5K
CMI icon
494
Cummins
CMI
$87B
$977K 0.02%
6,008
+511
+9% +$81.7K
MUR icon
495
Murphy Oil
MUR
$4.99B
$972K 0.02%
43,950
-2,597
-6% -$55.8K
KLAC icon
496
KLA
KLAC
$274B
$967K 0.02%
60,650
-650
-1% -$9.09K
TSN icon
497
Tyson Foods
TSN
$19.8B
$967K 0.02%
11,222
+40
+0.4% +$3.4K
WWE
498
DELISTED
World Wrestling Entertainment
WWE
$965K 0.02%
13,561
+1,109
+9% +$79.5K
MCK icon
499
McKesson
MCK
$99.9B
$962K 0.02%
7,042
-163
-2% -$23.1K
AXON
500
Axon Enterprise
AXON
$50B
$959K 0.02%
16,896
+36
+0.2% +$2.27K
18 19
20
21 22

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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.