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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
STT icon
551
State Street
STT
$52.2B
$840K 0.02%
14,189
+36
+0.3% +$2K
WAFD icon
552
WaFd
WAFD
$2.81B
$837K 0.02%
22,640
-302
-1% -$10.8K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$836K 0.02%
8,539
+33
+0.4% +$3.72K
HIG icon
554
Hartford Financial Services
HIG
$37.8B
$835K 0.02%
13,770
+58
+0.4% +$3.39K
HOMB icon
555
Home BancShares
HOMB
$6.27B
$835K 0.02%
44,408
+328
+0.7% +$6.13K
SWK icon
556
Stanley Black & Decker
SWK
$15.4B
$834K 0.02%
5,778
+30
+0.5% +$4.24K
KBH icon
557
KB Home
KBH
$3.45B
$829K 0.02%
24,384
+272
+1% +$7.61K
RAMP icon
558
LiveRamp
RAMP
$2.31B
$829K 0.02%
19,287
-383
-2% -$17.8K
SXT icon
559
Sensient Technologies
SXT
$5.53B
$828K 0.02%
12,067
-2
-0% -$136
CERN
560
DELISTED
Cerner Corp
CERN
$827K 0.02%
12,125
-219
-2% -$15.5K
GHC icon
561
Graham Holdings Company
GHC
$4.97B
$823K 0.02%
1,240
-1
-0.1% -$709
ESS icon
562
Essex Property Trust
ESS
$18.5B
$818K 0.02%
2,503
+9
+0.4% +$2.81K
CMG icon
563
Chipotle Mexican Grill
CMG
$41.3B
$817K 0.02%
48,600
+2,350
+5% +$37.5K
MTB icon
564
M&T Bank
MTB
$36.6B
$804K 0.02%
5,090
-92
-2% -$14.5K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.02%
6,365
-24
-0.4% -$3.17K
CTVA icon
566
Corteva
CTVA
$50.6B
$799K 0.02%
28,520
+117
+0.4% +$3.38K
ENS icon
567
EnerSys
ENS
$7.2B
$799K 0.02%
12,113
-110
-0.9% -$6.91K
AME icon
568
Ametek
AME
$58.7B
$798K 0.02%
8,696
+54
+0.6% +$4.77K
ENR icon
569
Energizer
ENR
$1.55B
$796K 0.02%
18,271
+137
+0.8% +$5.45K
UMBF icon
570
UMB Financial
UMBF
$11.5B
$795K 0.02%
12,312
-282
-2% -$18.2K
SYF icon
571
Synchrony
SYF
$26.1B
$792K 0.02%
23,244
-811
-3% -$27.8K
CADE
572
DELISTED
Cadence Bank
CADE
$790K 0.02%
26,697
+468
+2% +$13.4K
PBF icon
573
PBF Energy
PBF
$8.81B
$790K 0.02%
29,058
-5,123
-15% -$131K
GATX icon
574
GATX Corp
GATX
$6.33B
$789K 0.02%
10,180
-144
-1% -$11K
PCH
575
DELISTED
PotlatchDeltic
PCH
$787K 0.02%
19,157
-119
-0.6% -$4.62K
21 22
23
24 25

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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.