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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
WERN icon
776
Werner Enterprises
WERN
$2.3B
$446K 0.01%
12,627
+269
+2% +$8.76K
REG icon
777
Regency Centers
REG
$14B
$443K 0.01%
6,380
+42
+0.7% +$2.8K
LDOS icon
778
Leidos
LDOS
$17.7B
$442K 0.01%
5,149
-35,980
-87% -$3.02M
NTCT icon
779
NETSCOUT
NTCT
$2.88B
$439K 0.01%
19,035
-848
-4% -$20.3K
CHRW icon
780
C.H. Robinson
CHRW
$17.4B
$437K 0.01%
5,156
-24
-0.5% -$2.02K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$437K 0.01%
24,520
+906
+4% +$16.9K
FMC icon
782
FMC
FMC
$1.25B
$436K 0.01%
4,967
-27
-0.5% -$2.32K
NDAQ icon
783
Nasdaq
NDAQ
$53.4B
$436K 0.01%
13,170
-30
-0.2% -$997
BF.B icon
784
Brown-Forman Class B
BF.B
$12.9B
$435K 0.01%
6,932
+623
+10% +$36.4K
HNI icon
785
HNI Corp
HNI
$3.55B
$434K 0.01%
12,225
-135
-1% -$4.48K
MCY icon
786
Mercury Insurance
MCY
$5.82B
$432K 0.01%
7,734
-1
-0% -$57
GVA icon
787
Granite Construction
GVA
$5.48B
$429K 0.01%
13,356
+5
+0% +$173
TXT icon
788
Textron
TXT
$15B
$429K 0.01%
8,763
-66
-0.7% -$3.22K
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
$428K 0.01%
2,932
+4
+0.1% +$567
UNIT
790
Uniti Group
UNIT
$2.34B
$428K 0.01%
55,071
+2,550
+5% +$21.2K
FOXA icon
791
Fox Class A
FOXA
$27.1B
$426K 0.01%
13,497
+56
+0.4% +$1.94K
NI icon
792
NiSource
NI
$20.2B
$425K 0.01%
14,217
+65
+0.5% +$1.91K
MDP
793
DELISTED
Meredith Corporation
MDP
$419K 0.01%
11,426
-2
-0% -$93
DSGX icon
794
Descartes Systems
DSGX
$6.35B
$415K 0.01%
10,272
+475
+5% +$17.6K
FTNT icon
795
Fortinet
FTNT
$119B
$415K 0.01%
27,020
-505
-2% -$8.19K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$415K 0.01%
4,277
+19
+0.4% +$1.79K
AES icon
797
AES
AES
$10.5B
$413K 0.01%
25,280
+105
+0.4% +$1.69K
SKT icon
798
Tanger
SKT
$4.44B
$413K 0.01%
26,673
-165
-0.6% -$2.58K
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.01%
3,467
+17
+0.5% +$2.02K
TAP icon
800
Molson Coors Class B
TAP
$7.8B
$411K 0.01%
7,153
+30
+0.4% +$1.63K
30 31
32
33 34

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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.