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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
TEX icon
751
Terex
TEX
$7.66B
$485K 0.01%
18,678
+809
+5% +$22.2K
EXPD icon
752
Expeditors International
EXPD
$24.2B
$483K 0.01%
6,501
-23
-0.4% -$1.69K
HST icon
753
Host Hotels & Resorts
HST
$15.6B
$481K 0.01%
27,796
-306
-1% -$5.23K
PPC icon
754
Pilgrim's Pride
PPC
$6.55B
$478K 0.01%
+14,928
New +$434K
SJM icon
755
J.M. Smucker
SJM
$12.9B
$478K 0.01%
4,343
+29
+0.7% +$3.23K
COR icon
756
Cencora
COR
$59.8B
$477K 0.01%
5,792
-108
-2% -$9.28K
NTAP icon
757
NetApp
NTAP
$40.1B
$476K 0.01%
9,060
-308
-3% -$16.5K
ALEX
758
DELISTED
Alexander & Baldwin
ALEX
$475K 0.01%
19,363
+24
+0.1% +$563
IEX icon
759
IDEX
IEX
$17.6B
$473K 0.01%
2,888
-18,703
-87% -$3.1M
J icon
760
Jacobs Solutions
J
$16.7B
$472K 0.01%
6,238
+977
+19% +$69.9K
CAR icon
761
Avis
CAR
$4.95B
$471K 0.01%
16,682
-1,504
-8% -$46.1K
MKTX icon
762
MarketAxess Holdings
MKTX
$5.72B
$471K 0.01%
1,438
+18
+1% +$6.44K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$468K 0.01%
13,764
+131
+1% +$4.34K
LUMN icon
764
Lumen
LUMN
$6.57B
$467K 0.01%
37,384
+990
+3% +$11.8K
IDCC icon
765
InterDigital
IDCC
$8.91B
$466K 0.01%
8,875
-172
-2% -$9.72K
HRL icon
766
Hormel Foods
HRL
$13.5B
$462K 0.01%
10,574
+247
+2% +$10.4K
LNC icon
767
Lincoln National
LNC
$8.58B
$460K 0.01%
7,623
-53
-0.7% -$3.17K
UHS icon
768
Universal Health Services
UHS
$10.1B
$460K 0.01%
3,094
-50
-2% -$7.18K
MAS icon
769
Masco
MAS
$14.7B
$459K 0.01%
11,022
-113
-1% -$4.53K
DY icon
770
Dycom Industries
DY
$12.5B
$458K 0.01%
8,980
+1
+0% +$50
EAT icon
771
Brinker International
EAT
$10.3B
$456K 0.01%
10,693
-2
-0% -$80
OI icon
772
O-I Glass
OI
$1.06B
$455K 0.01%
44,326
+55
+0.1% +$709
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.01%
1,608
+117
+8% +$38K
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
$452K 0.01%
4,686
-58
-1% -$5.55K
AAP icon
775
Advance Auto Parts
AAP
$3.43B
$450K 0.01%
2,719
-3
-0.1% -$451
29 30
31
32 33

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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.