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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
MRK icon
51
Merck
MRK
$328B
$8.21M 0.18%
102,183
-163
-0.2% -$13.1K
TSM icon
52
TSMC
TSM
$2.23T
$8.2M 0.18%
176,486
-2,302
-1% -$98.2K
DK icon
53
Delek US
DK
$4.12B
$8.02M 0.18%
220,911
– –
CSCO icon
54
Cisco
CSCO
$488B
$7.99M 0.17%
161,667
-703
-0.4% -$36.5K
KO icon
55
Coca-Cola
KO
$373B
$7.98M 0.17%
146,554
+920
+0.6% +$49.3K
UNH icon
56
UnitedHealth
UNH
$364B
$7.84M 0.17%
36,089
+42
+0.1% +$10.1K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$7.79M 0.17%
172,720
+920
+0.5% +$40.8K
BA icon
58
Boeing
BA
$183B
$7.75M 0.17%
20,357
+510
+3% +$182K
WFC icon
59
Wells Fargo
WFC
$269B
$7.7M 0.17%
152,689
-736
-0.5% -$34.7K
PFE icon
60
Pfizer
PFE
$150B
$7.57M 0.17%
222,004
+50
+0% +$1.82K
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$7.34M 0.16%
179,753
+8
+0% +$326
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.31M 0.16%
500,805
– –
PEP icon
63
PepsiCo
PEP
$189B
$7.3M 0.16%
53,244
+72
+0.1% +$9.56K
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.64M 0.15%
329,606
-572,700
-63% -$11.1M
WMT icon
65
Walmart Inc
WMT
$923B
$6.43M 0.14%
162,474
+3,300
+2% +$125K
TXN icon
66
Texas Instruments
TXN
$253B
$6.24M 0.14%
48,290
-1,147
-2% -$141K
MCD icon
67
McDonald's
MCD
$195B
$6.21M 0.14%
28,920
-42
-0.1% -$9.01K
C icon
68
Citigroup
C
$231B
$5.94M 0.13%
86,028
-1,685
-2% -$115K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$5.68M 0.12%
77,211
+2,172
+3% +$158K
ABT icon
70
Abbott
ABT
$192B
$5.63M 0.12%
67,305
+389
+0.6% +$33.1K
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$5.31M 0.12%
80,394
+3,234
+4% +$227K
ADBE icon
72
Adobe
ADBE
$103B
$5.11M 0.11%
18,486
-22
-0.1% -$6.42K
CRM icon
73
Salesforce
CRM
$158B
$4.96M 0.11%
33,398
+3,943
+13% +$599K
IBM icon
74
IBM
IBM
$222B
$4.91M 0.11%
35,287
+109
+0.3% +$14.7K
COST icon
75
Costco
COST
$421B
$4.83M 0.11%
16,748
+67
+0.4% +$18.9K
1 2
3
4 5

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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.