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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
THS
526
DELISTED
Treehouse Foods
THS
$889K 0.02%
16,025
+14
+0.1% +$767
CRUS icon
527
Cirrus Logic
CRUS
$6.08B
$888K 0.02%
16,578
+3
+0% +$153
FHI icon
528
Federated Hermes
FHI
$4.74B
$888K 0.02%
27,410
-13
-0% -$427
LM
529
DELISTED
Legg Mason, Inc.
LM
$888K 0.02%
23,251
-1,448
-6% -$54.8K
PH icon
530
Parker-Hannifin
PH
$134B
$883K 0.02%
4,891
+25
+0.5% +$4.25K
HSY icon
531
Hershey
HSY
$37.4B
$879K 0.02%
5,673
+389
+7% +$58.7K
OLN icon
532
Olin
OLN
$2.17B
$877K 0.02%
46,847
-170
-0.4% -$3.21K
ICUI icon
533
ICU Medical
ICUI
$4.58B
$875K 0.02%
5,480
+718
+15% +$143K
ADM icon
534
Archer Daniels Midland
ADM
$38.6B
$871K 0.02%
21,210
-37
-0.2% -$1.47K
RRX icon
535
Regal Rexnord
RRX
$11.4B
$871K 0.02%
11,957
-254
-2% -$19.2K
MO icon
536
Altria Group
MO
$109B
$868K 0.02%
21,222
+52
+0.2% +$2.39K
LPX icon
537
Louisiana-Pacific
LPX
$5.18B
$866K 0.02%
35,247
+41
+0.1% +$1.01K
PPL
538
PPL Corp
PPL
$26.8B
$866K 0.02%
27,505
+128
+0.5% +$3.87K
COHR icon
539
Coherent
COHR
$64B
$864K 0.02%
+24,540
New +$935K
AWK icon
540
American Water Works
AWK
$27.1B
$855K 0.02%
6,879
+31
+0.5% +$3.74K
MNST icon
541
Monster Beverage
MNST
$91.4B
$855K 0.02%
58,928
-452
-0.8% -$6.85K
VMI icon
542
Valmont Industries
VMI
$9.5B
$854K 0.02%
6,168
-65
-1% -$8.72K
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
$851K 0.02%
5,622
+62
+1% +$8.84K
AN icon
544
AutoNation
AN
$6.89B
$850K 0.02%
16,763
+480
+3% +$22.6K
TKR icon
545
Timken Company
TKR
$9.1B
$849K 0.02%
19,514
-24
-0.1% -$1.06K
CTAS icon
546
Cintas
CTAS
$80.3B
$848K 0.02%
12,648
-204
-2% -$13.1K
GLW icon
547
Corning
GLW
$137B
$848K 0.02%
29,737
-30
-0.1% -$898
ETRN
548
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$846K 0.02%
58,174
-10
-0% -$154
REGN icon
549
Regeneron Pharmaceuticals
REGN
$83B
$844K 0.02%
3,043
+60
+2% +$17.8K
MCHP icon
550
Microchip Technology
MCHP
$42.2B
$842K 0.02%
18,128
+80
+0.4% +$3.63K
20 21
22
23 24

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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.