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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
DAN icon
676
Dana Inc
DAN
$3.26B
$593K 0.01%
41,037
-7
-0% -$109
BDC icon
677
Belden
BDC
$5.39B
$588K 0.01%
11,016
-236
-2% -$11.8K
NUE icon
678
Nucor
NUE
$62B
$588K 0.01%
11,545
-16
-0.1% -$835
CXW icon
679
CoreCivic
CXW
$3.21B
$587K 0.01%
33,958
– –
CMC icon
680
Commercial Metals
CMC
$8.03B
$584K 0.01%
33,625
-5
-0% -$86
PENN icon
681
PENN Entertainment
PENN
$2.51B
$578K 0.01%
31,056
+655
+2% +$12.4K
CNP icon
682
CenterPoint Energy
CNP
$26.7B
$577K 0.01%
19,125
+78
+0.4% +$2.25K
CE icon
683
Celanese
CE
$4.81B
$576K 0.01%
4,713
-90
-2% -$10.1K
AKAM icon
684
Akamai
AKAM
$17.8B
$574K 0.01%
6,283
+58
+0.9% +$5.03K
BKR icon
685
Baker Hughes
BKR
$63B
$574K 0.01%
24,735
+5,205
+27% +$122K
TRN icon
686
Trinity Industries
TRN
$2.33B
$574K 0.01%
29,169
-7,860
-21% -$149K
EXR icon
687
Extra Space Storage
EXR
$31.4B
$572K 0.01%
4,894
+60
+1% +$6.94K
CAG icon
688
Conagra Brands
CAG
$7.37B
$569K 0.01%
18,531
+100
+0.5% +$2.88K
WAT icon
689
Waters Corp
WAT
$40.7B
$567K 0.01%
2,542
-93
-4% -$20.1K
MAA icon
690
Mid-America Apartment Communities
MAA
$15.6B
$565K 0.01%
4,343
+19
+0.4% +$2.36K
URBN icon
691
Urban Outfitters
URBN
$6.51B
$565K 0.01%
20,112
+554
+3% +$12.9K
HBAN icon
692
Huntington Bancshares
HBAN
$36.2B
$564K 0.01%
39,522
-170
-0.4% -$2.33K
PFG icon
693
Principal Financial Group
PFG
$24.5B
$564K 0.01%
9,874
+48
+0.5% +$2.7K
ULTA icon
694
Ulta Beauty
ULTA
$22.1B
$562K 0.01%
2,242
+136
+6% +$41.7K
X
695
DELISTED
US Steel
X
$562K 0.01%
48,685
-481
-1% -$6.2K
COO icon
696
Cooper Companies
COO
$14.9B
$560K 0.01%
7,548
+36
+0.5% +$2.9K
VRE
697
DELISTED
Veris Residential
VRE
$559K 0.01%
25,820
+56
+0.2% +$1.25K
FANG icon
698
Diamondback Energy
FANG
$55.4B
$558K 0.01%
6,209
+337
+6% +$33.5K
KMX icon
699
CarMax
KMX
$8.44B
$555K 0.01%
6,305
+1
+0% +$86
GPC icon
700
Genuine Parts
GPC
$18.5B
$554K 0.01%
5,562
+21
+0.4% +$2.02K
26 27
28
29 30

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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.