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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
TSCO icon
801
Tractor Supply
TSCO
$18.8B
$411K 0.01%
22,710
-170
-0.7% -$3.52K
SIVB
802
DELISTED
SVB Financial Group
SIVB
$410K 0.01%
1,962
-22
-1% -$4.61K
CF icon
803
CF Industries
CF
$17.9B
$409K 0.01%
8,314
-73
-0.9% -$3.54K
NBL
804
DELISTED
Noble Energy, Inc.
NBL
$409K 0.01%
18,213
+74
+0.4% +$1.65K
AAL icon
805
American Airlines Group
AAL
$9.91B
$407K 0.01%
15,092
+75
+0.5% +$2.19K
LW icon
806
Lamb Weston
LW
$7.39B
$403K 0.01%
5,548
– –
WYNN icon
807
Wynn Resorts
WYNN
$10.5B
$401K 0.01%
3,688
+13
+0.4% +$1.55K
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
$399K 0.01%
9,132
-149
-2% -$6.6K
CNX icon
809
CNX Resources
CNX
$5.25B
$388K 0.01%
53,481
-2,266
-4% -$17K
RJF icon
810
Raymond James Financial
RJF
$34.5B
$388K 0.01%
7,059
-131
-2% -$7.12K
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.01%
36,433
-1,239
-3% -$12K
EMN icon
812
Eastman Chemical
EMN
$8.38B
$385K 0.01%
5,217
-40
-0.8% -$2.87K
HWM icon
813
Howmet Aerospace
HWM
$111B
$384K 0.01%
19,237
-512
-3% -$10.1K
VNO icon
814
Vornado Realty Trust
VNO
$7.42B
$384K 0.01%
6,031
-553
-8% -$34.8K
WHR icon
815
Whirlpool
WHR
$2.82B
$383K 0.01%
2,419
+16
+0.7% +$2.3K
TIF
816
DELISTED
Tiffany & Co.
TIF
$383K 0.01%
4,140
+41
+1% +$3.7K
NRG icon
817
NRG Energy
NRG
$25.4B
$382K 0.01%
9,634
-500
-5% -$18.1K
OII icon
818
Oceaneering
OII
$5.13B
$382K 0.01%
28,208
-6
-0% -$91
PKG icon
819
Packaging Corp of America
PKG
$22.9B
$382K 0.01%
3,605
+21
+0.6% +$2.13K
WOR icon
820
Worthington Enterprises
WOR
$2.82B
$381K 0.01%
17,140
-887
-5% -$20.6K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$376K 0.01%
30,619
-405
-1% -$5.24K
CMA
822
DELISTED
Comerica
CMA
$375K 0.01%
5,688
-159
-3% -$10.5K
SYNA icon
823
Synaptics
SYNA
$4.34B
$375K 0.01%
9,384
-454
-5% -$15.3K
WU icon
824
Western Union
WU
$2.27B
$374K 0.01%
16,142
-195
-1% -$4.21K
DVN icon
825
Devon Energy
DVN
$48.8B
$370K 0.01%
15,393
-355
-2% -$8.88K
31 32
33
34 35

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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.