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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
(+7.1%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 4 |
WOW
WideOpenWest
WOW
|
+$59.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$10.1B
| $787K | 0.02% |
15,207
+6
| +0% | +$313 |
|
577
Weyerhaeuser
WY
$17.9B
| $786K | 0.02% |
28,369
+120
| +0.4% | +$3.13K |
|
578
Synopsys
SNPS
$78.8B
| $785K | 0.02% |
5,723
+38
| +0.7% | +$5.14K |
|
579
Acadia Healthcare
ACHC
$2.82B
| $784K | 0.02% |
25,241
-57
| -0.2% | -$1.74K |
|
580
Kroger
KR
$35.1B
| $784K | 0.02% |
30,419
-179
| -0.6% | -$4.17K |
|
581
Texas Capital Bancshares
TCBI
$4.38B
| $784K | 0.02% |
14,342
+4
| +0% | +$228 |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $784K | 0.02% |
10,479
+116
| +1% | +$9.83K |
|
|
MZTI
583
The Marzetti Company
MZTI
$3.22B
| $783K | 0.02% |
5,644
+74
| +1% | +$11K |
|
584
MillerKnoll
MLKN
$1.62B
| $776K | 0.02% |
16,838
+64
| +0.4% | +$2.81K |
|
585
EQT Corp
EQT
$33.8B
| $775K | 0.02% |
72,852
-18
| -0% | -$232 |
|
586
Fortive
FTV
$18.7B
| $771K | 0.02% |
17,830
+92
| +0.5% | +$4.24K |
|
587
Dick's Sporting Goods
DKS
$18.1B
| $767K | 0.02% |
18,787
-474
| -2% | -$17.1K |
|
588
Fulton Financial
FULT
$4.69B
| $767K | 0.02% |
47,409
-735
| -2% | -$12K |
|
589
Northern Trust
NTRS
$34.8B
| $764K | 0.02% |
8,183
-73
| -0.9% | -$6.7K |
|
590
Fluor
FLR
$7B
| $763K | 0.02% |
39,898
-9
| -0% | -$215 |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52.5B
| $762K | 0.02% |
27,817
+236
| +0.9% | +$6.47K |
|
592
Vulcan Materials
VMC
$36B
| $762K | 0.02% |
5,038
+28
| +0.6% | +$3.95K |
|
593
Hewlett Packard
HPE
$79.2B
| $754K | 0.02% |
49,720
-1,074
| -2% | -$15.3K |
|
594
Cathay General Bancorp
CATY
$4.31B
| $751K | 0.02% |
21,621
-158
| -0.7% | -$5.51K |
|
595
Ameren
AEE
$30.2B
| $749K | 0.02% |
9,360
+45
| +0.5% | +$3.46K |
|
596
VeriSign
VRSN
$26B
| $748K | 0.02% |
3,966
-12
| -0.3% | -$2.47K |
|
597
Cabot Corp
CBT
$4.45B
| $747K | 0.02% |
16,475
-200
| -1% | -$8.63K |
|
598
World Kinect Corp
WKC
$1.9B
| $745K | 0.02% |
18,642
-538
| -3% | -$20.5K |
|
599
United Airlines
UAL
$41B
| $744K | 0.02% |
8,414
+30
| +0.4% | +$2.65K |
|
600
Caesars Entertainment
CZR
$6.04B
| $743K | 0.02% |
18,626
+66
| +0.4% | +$2.8K |
|
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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.