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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
IBOC icon
651
International Bancshares
IBOC
$4.57B
$636K 0.01%
16,475
+935
+6% +$34.2K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$65B
$635K 0.01%
7,086
+59
+0.8% +$5.3K
GNW icon
653
Genworth Financial
GNW
$3.77B
$631K 0.01%
143,513
-31
-0% -$129
HAL icon
654
Halliburton
HAL
$27.4B
$629K 0.01%
33,357
+207
+0.6% +$4.29K
DHC
655
Diversified Healthcare Trust
DHC
$2.03B
$627K 0.01%
67,787
-13
-0% -$112
IP icon
656
International Paper
IP
$21.8B
$626K 0.01%
15,798
-117
-0.7% -$4.57K
TRMK icon
657
Trustmark
TRMK
$2.8B
$626K 0.01%
18,363
-101
-0.5% -$3.4K
LH icon
658
Labcorp
LH
$26.2B
$625K 0.01%
4,331
-19
-0.4% -$2.77K
AMCX icon
659
AMC Global Media
AMCX
$496M
$619K 0.01%
12,591
-336
-3% -$17.3K
FRC
660
DELISTED
First Republic Bank
FRC
$619K 0.01%
6,406
+156
+2% +$14.8K
CPRT icon
661
Copart
CPRT
$27.2B
$617K 0.01%
30,712
+124
+0.4% +$2.41K
TPH
662
DELISTED
Tri Pointe Homes
TPH
$610K 0.01%
40,563
+5
+0% +$68
BBY icon
663
Best Buy
BBY
$18B
$609K 0.01%
8,832
+20
+0.2% +$1.4K
K
664
DELISTED
Kellanova
K
$609K 0.01%
10,086
+45
+0.4% +$2.57K
LEN icon
665
Lennar Class A
LEN
$21.1B
$605K 0.01%
11,188
+4
+0% +$195
CFG icon
666
Citizens Financial Group
CFG
$31.2B
$602K 0.01%
17,026
-359
-2% -$12.5K
DLX icon
667
Deluxe
DLX
$1.11B
$602K 0.01%
12,241
-205
-2% -$9.13K
RF icon
668
Regions Financial
RF
$27B
$601K 0.01%
37,996
-436
-1% -$6.59K
GEO icon
669
The GEO Group
GEO
$4B
$599K 0.01%
34,573
+6
+0% +$108
TFX icon
670
Teleflex
TFX
$5.82B
$598K 0.01%
1,760
+9
+0.5% +$3.14K
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$598K 0.01%
10,331
-3
-0% -$174
CHX
672
DELISTED
ChampionX
CHX
$597K 0.01%
22,087
+15
+0.1% +$438
EVRG icon
673
Evergy
EVRG
$19.3B
$597K 0.01%
8,967
-292
-3% -$18.5K
CVSA
674
Covista Inc
CVSA
$4.49B
$596K 0.01%
15,660
-477
-3% -$21.4K
HES
675
DELISTED
Hess
HES
$596K 0.01%
9,855
+187
+2% +$11.7K
25 26
27
28 29

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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.