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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
NAVI icon
601
Navient
NAVI
$867M
$740K 0.02%
57,835
-2,908
-5% -$38.8K
RMD icon
602
ResMed
RMD
$32.9B
$739K 0.02%
5,472
+33
+0.6% +$4.32K
AEO icon
603
American Eagle Outfitters
AEO
$2.73B
$735K 0.02%
45,287
-1,375
-3% -$23K
ROK icon
604
Rockwell Automation
ROK
$49.5B
$734K 0.02%
4,456
-33
-0.7% -$5.21K
AMP icon
605
Ameriprise Financial
AMP
$50.4B
$733K 0.02%
4,984
-94
-2% -$13.2K
MKC icon
606
McCormick & Company Non-Voting
MKC
$14.6B
$732K 0.02%
9,372
+82
+0.9% +$6.59K
MUSA icon
607
Murphy USA
MUSA
$10.4B
$731K 0.02%
8,568
+36
+0.4% +$3.17K
ATI icon
608
ATI
ATI
$30.9B
$728K 0.02%
35,950
+5
+0% +$106
CLX icon
609
Clorox
CLX
$12.9B
$727K 0.02%
4,788
-42
-0.9% -$6.64K
KMT icon
610
Kennametal
KMT
$2.32B
$723K 0.02%
23,513
+16
+0.1% +$510
TDS icon
611
Telephone and Data Systems
TDS
$4.03B
$718K 0.02%
27,821
+1,023
+4% +$28.6K
AVNT icon
612
Avient
AVNT
$4.23B
$716K 0.02%
21,919
-274
-1% -$8.69K
EXPE icon
613
Expedia Group
EXPE
$39.4B
$716K 0.02%
5,326
+837
+19% +$111K
FAST icon
614
Fastenal
FAST
$58.9B
$713K 0.02%
43,674
+258
+0.6% +$4.01K
BXP icon
615
Boston Properties
BXP
$11B
$710K 0.02%
5,474
-387
-7% -$50.3K
CHD icon
616
Church & Dwight Co
CHD
$24B
$708K 0.02%
9,410
+71
+0.8% +$5.38K
CNO icon
617
CNO Financial Group
CNO
$5.07B
$704K 0.02%
44,479
-1,152
-3% -$18.2K
CRS icon
618
Carpenter Technology
CRS
$26.6B
$702K 0.02%
13,591
+76
+0.6% +$3.67K
MSCI icon
619
MSCI
MSCI
$41.8B
$702K 0.02%
3,225
+14
+0.4% +$3.24K
RSG icon
620
Republic Services
RSG
$65.9B
$698K 0.02%
8,062
-110
-1% -$9.66K
CC icon
621
Chemours
CC
$2.3B
$696K 0.02%
46,615
-147
-0.3% -$2.39K
KEYS icon
622
Keysight
KEYS
$60.5B
$695K 0.02%
7,144
+7
+0.1% +$648
ENOV icon
623
Enovis
ENOV
$1.48B
$692K 0.02%
13,840
-1,938
-12% -$91.5K
CMS icon
624
CMS Energy
CMS
$22.1B
$691K 0.02%
10,807
+44
+0.4% +$2.67K
KEY icon
625
KeyCorp
KEY
$24.6B
$682K 0.01%
38,206
-39
-0.1% -$675
23 24
25
26 27

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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.