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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$959K 0.02%
61,776
+74
+0.1% +$1.12K
GT icon
502
Goodyear
GT
$1.78B
$955K 0.02%
66,299
-1
-0% -$13
SAM icon
503
Boston Beer
SAM
$1.9B
$954K 0.02%
2,619
+124
+5% +$48.7K
CDP icon
504
COPT Defense Properties
CDP
$4.23B
$951K 0.02%
31,921
+2
+0% +$57
EFOR
505
Everforth Inc
EFOR
$1.37B
$948K 0.02%
15,083
+25
+0.2% +$1.54K
TMUS icon
506
T-Mobile US
TMUS
$197B
$948K 0.02%
+12,040
New +$943K
CPAY icon
507
Corpay
CPAY
$27.9B
$946K 0.02%
3,297
+28
+0.9% +$8.14K
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$942K 0.02%
17,705
+246
+1% +$12.6K
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
$941K 0.02%
14,840
+43
+0.3% +$2.69K
OZK icon
510
Bank OZK
OZK
$5.7B
$940K 0.02%
34,468
-9
-0% -$250
ASB icon
511
Associated Banc-Corp
ASB
$6.07B
$936K 0.02%
46,239
-506
-1% -$10.2K
OPLN
512
Openlane
OPLN
$4.33B
$934K 0.02%
+38,059
New +$975K
MSM icon
513
MSC Industrial Direct
MSM
$6.77B
$931K 0.02%
12,834
+6
+0% +$420
O icon
514
Realty Income
O
$59.6B
$929K 0.02%
12,506
+183
+1% +$12.8K
DTE icon
515
DTE Energy
DTE
$29B
$928K 0.02%
8,202
+37
+0.5% +$4.09K
PCAR icon
516
PACCAR
PCAR
$68.8B
$923K 0.02%
19,785
+73
+0.4% +$3.33K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$923K 0.02%
9,620
-11
-0.1% -$1.2K
SMTC icon
518
Semtech
SMTC
$12.4B
$922K 0.02%
18,970
-47
-0.2% -$2.23K
BALL icon
519
Ball Corp
BALL
$16.4B
$921K 0.02%
12,644
-53
-0.4% -$3.95K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.7B
$914K 0.02%
15,593
+746
+5% +$55.9K
EVR icon
521
Evercore
EVR
$12B
$911K 0.02%
11,368
-344
-3% -$28.5K
A icon
522
Agilent Technologies
A
$42.2B
$903K 0.02%
11,786
-200
-2% -$14.4K
IDXX icon
523
Idexx Laboratories
IDXX
$44.7B
$891K 0.02%
3,278
+16
+0.5% +$4.45K
ETR icon
524
Entergy
ETR
$49.9B
$889K 0.02%
15,144
+736
+5% +$40.3K
THO icon
525
Thor Industries
THO
$4.11B
$889K 0.02%
15,700
+781
+5% +$41K
19 20
21
22 23

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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.