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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
DRI icon
701
Darden Restaurants
DRI
$25.2B
$553K 0.01%
4,677
+12
+0.3% +$1.46K
WLY icon
702
John Wiley & Sons Class A
WLY
$2.6B
$552K 0.01%
12,556
-294
-2% -$13.1K
DOV icon
703
Dover
DOV
$27.9B
$551K 0.01%
5,538
+26
+0.5% +$2.49K
MGM icon
704
MGM Resorts International
MGM
$11.1B
$550K 0.01%
19,856
+498
+3% +$14.3K
DGX icon
705
Quest Diagnostics
DGX
$26.1B
$549K 0.01%
5,129
+33
+0.6% +$3.39K
BYD icon
706
Boyd Gaming
BYD
$6.02B
$546K 0.01%
22,816
+28
+0.1% +$708
CMP icon
707
Compass Minerals
CMP
$1.1B
$546K 0.01%
9,662
-1
-0% -$54
XYL icon
708
Xylem
XYL
$28.2B
$546K 0.01%
6,856
+31
+0.5% +$2.44K
MD icon
709
Pediatrix Medical
MD
$2.13B
$543K 0.01%
24,012
-669
-3% -$15.2K
BR icon
710
Broadridge
BR
$19.2B
$542K 0.01%
4,352
-53
-1% -$6.83K
UDR icon
711
UDR
UDR
$12.1B
$541K 0.01%
11,152
+463
+4% +$21.8K
LGND icon
712
Ligand Pharmaceuticals
LGND
$5.74B
$540K 0.01%
8,690
-271
-3% -$17K
TTWO icon
713
Take-Two Interactive
TTWO
$45.1B
$540K 0.01%
4,310
+41
+1% +$5.12K
CAH icon
714
Cardinal Health
CAH
$53.9B
$536K 0.01%
11,354
+48
+0.4% +$2.19K
MTX icon
715
Minerals Technologies
MTX
$2.27B
$531K 0.01%
9,998
-51
-0.5% -$2.61K
CVLT icon
716
Commault Systems
CVLT
$6.07B
$530K 0.01%
11,852
+909
+8% +$41.6K
HAS icon
717
Hasbro
HAS
$13.6B
$530K 0.01%
4,469
+77
+2% +$8.77K
BID
718
DELISTED
Sotheby's
BID
$530K 0.01%
9,303
-136
-1% -$7.88K
FCX icon
719
Freeport-McMoran
FCX
$94.1B
$529K 0.01%
55,252
+229
+0.4% +$2.35K
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$522K 0.01%
47,518
+50
+0.1% +$513
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$520K 0.01%
7,657
+48
+0.6% +$3.9K
SWKS icon
722
Skyworks Solutions
SWKS
$10.5B
$518K 0.01%
6,540
-10
-0.2% -$797
MTDR icon
723
Matador Resources
MTDR
$6.34B
$517K 0.01%
31,264
+1,668
+6% +$27.9K
HOLX
724
DELISTED
Hologic
HOLX
$514K 0.01%
10,180
+13
+0.1% +$640
ATO icon
725
Atmos Energy
ATO
$28.7B
$513K 0.01%
4,502
+64
+1% +$7K
27 28
29
30 31

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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.