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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
HCSG icon
726
Healthcare Services Group
HCSG
$1.45B
$513K 0.01%
21,132
+6
+0% +$151
GEN icon
727
Gen Digital
GEN
$17.2B
$512K 0.01%
21,652
-1,796
-8% -$41.9K
SBH icon
728
Sally Beauty Holdings
SBH
$1.54B
$512K 0.01%
34,371
-18
-0.1% -$235
AVNS
729
DELISTED
Avanos Medical
AVNS
$510K 0.01%
13,603
+54
+0.4% +$2.06K
L icon
730
Loews
L
$23.1B
$510K 0.01%
9,903
-274
-3% -$14.1K
KSU
731
DELISTED
Kansas City Southern
KSU
$510K 0.01%
3,831
+16
+0.4% +$2K
INCY icon
732
Incyte
INCY
$24.4B
$505K 0.01%
6,798
+47
+0.7% +$3.8K
PARA
733
DELISTED
Paramount Global Class B
PARA
$503K 0.01%
12,461
-888
-7% -$41.5K
EPC icon
734
Edgewell Personal Care
EPC
$1.31B
$502K 0.01%
15,443
+5
+0% +$149
REZI icon
735
Resideo Technologies
REZI
$3.18B
$502K 0.01%
35,009
+15
+0% +$252
ALGN icon
736
Align Technology
ALGN
$12.3B
$501K 0.01%
2,768
+6
+0.2% +$1.25K
GWW icon
737
W.W. Grainger
GWW
$61.8B
$500K 0.01%
1,683
-20
-1% -$5.56K
IFF icon
738
International Flavors & Fragrances
IFF
$21.5B
$499K 0.01%
4,066
+221
+6% +$28.2K
WAB icon
739
Wabtec
WAB
$49.9B
$498K 0.01%
6,936
+799
+13% +$56.8K
PBH icon
740
Prestige Consumer Healthcare
PBH
$2.41B
$497K 0.01%
14,326
-447
-3% -$14.7K
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
$497K 0.01%
1,916
+8
+0.4% +$2.21K
ANET icon
742
Arista Networks
ANET
$263B
$495K 0.01%
33,152
+1,056
+3% +$16.3K
WW
743
DELISTED
WW International
WW
$495K 0.01%
13,240
+2,158
+19% +$60.9K
PTEN icon
744
Patterson-UTI
PTEN
$4.18B
$494K 0.01%
57,771
-1,705
-3% -$16.7K
HAIN icon
745
Hain Celestial
HAIN
$54.4M
$491K 0.01%
22,882
-2,662
-10% -$55.8K
IT icon
746
Gartner
IT
$11.1B
$491K 0.01%
3,433
+16
+0.5% +$2.33K
CBOE icon
747
Cboe Global Markets
CBOE
$30.4B
$489K 0.01%
4,253
+16
+0.4% +$1.85K
CAKE icon
748
Cheesecake Factory
CAKE
$5.62B
$488K 0.01%
11,708
-154
-1% -$6.33K
LNT icon
749
Alliant Energy
LNT
$18.3B
$488K 0.01%
9,045
+82
+0.9% +$4.21K
NVR icon
750
NVR
NVR
$17B
$487K 0.01%
131
-832
-86% -$2.93M
28 29
30
31 32

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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.