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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
CNC icon
626
Centene
CNC
$32.6B
$681K 0.01%
15,751
+72
+0.5% +$3.51K
CBRE icon
627
CBRE Group
CBRE
$43.9B
$679K 0.01%
12,809
+947
+8% +$49.8K
CDW icon
628
CDW
CDW
$17.6B
$679K 0.01%
+5,510
New +$632K
TREE icon
629
LendingTree
TREE
$452M
$678K 0.01%
2,185
+54
+3% +$18.4K
DHI icon
630
D.R. Horton
DHI
$41.9B
$676K 0.01%
12,816
-65
-0.5% -$3.1K
CINF icon
631
Cincinnati Financial
CINF
$26.5B
$675K 0.01%
5,785
+31
+0.5% +$3.41K
NUS icon
632
Nu Skin
NUS
$235M
$674K 0.01%
15,838
+13
+0.1% +$545
WDC icon
633
Western Digital
WDC
$167B
$672K 0.01%
14,914
+212
+1% +$9.05K
JACK icon
634
Jack in the Box
JACK
$361M
$671K 0.01%
7,363
+1
+0% +$83
SLGN icon
635
Silgan Holdings
SLGN
$4.45B
$667K 0.01%
22,191
+3
+0% +$90
CCL icon
636
Carnival Corporation Ltd
CCL
$39.1B
$666K 0.01%
15,248
+60
+0.4% +$2.77K
DOC icon
637
Healthpeak Properties
DOC
$14.3B
$666K 0.01%
18,702
+572
+3% +$19.3K
ARE icon
638
Alexandria Real Estate Equities
ARE
$8.34B
$665K 0.01%
4,318
+34
+0.8% +$5.03K
KHC icon
639
Kraft Heinz
KHC
$29.9B
$662K 0.01%
23,694
+95
+0.4% +$2.73K
MTD icon
640
Mettler-Toledo International
MTD
$28.7B
$660K 0.01%
937
-4
-0.4% -$2.94K
VC icon
641
Visteon
VC
$2.86B
$658K 0.01%
7,971
-92
-1% -$6.14K
MLM icon
642
Martin Marietta Materials
MLM
$32.9B
$652K 0.01%
2,378
+8
+0.3% +$1.98K
THC icon
643
Tenet Healthcare
THC
$21.5B
$652K 0.01%
29,497
+5,673
+24% +$121K
SFM icon
644
Sprouts Farmers Market
SFM
$7.76B
$651K 0.01%
33,678
+38
+0.1% +$698
UE icon
645
Urban Edge Properties
UE
$2.76B
$650K 0.01%
32,822
-1,517
-4% -$26.9K
OMC icon
646
Omnicom Group
OMC
$24.2B
$649K 0.01%
8,284
-67
-0.8% -$5.32K
EFX icon
647
Equifax
EFX
$21.9B
$648K 0.01%
4,603
+21
+0.5% +$2.96K
YELP icon
648
Yelp
YELP
$1.32B
$640K 0.01%
18,430
-1,845
-9% -$63.8K
VSH icon
649
Vishay Intertechnology
VSH
$5.12B
$639K 0.01%
37,737
-5
-0% -$82
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$639K 0.01%
17,845
-151
-0.8% -$5.61K
24 25
26
27 28

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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.