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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
LKQ icon
826
LKQ Corp
LKQ
$6.29B
$369K 0.01%
11,737
-173
-1% -$4.73K
APA icon
827
APA Corp
APA
$13.8B
$367K 0.01%
14,317
+57
+0.4% +$1.37K
GL icon
828
Globe Life
GL
$14.1B
$366K 0.01%
3,822
-14
-0.4% -$1.27K
URI icon
829
United Rentals
URI
$69.6B
$366K 0.01%
2,939
-44
-1% -$5.33K
AVY icon
830
Avery Dennison
AVY
$13.7B
$364K 0.01%
3,206
+4
+0.1% +$456
FRT icon
831
Federal Realty Investment Trust
FRT
$10.3B
$361K 0.01%
2,655
-187
-7% -$24.7K
JBHT icon
832
JB Hunt Transport Services
JBHT
$26.4B
$360K 0.01%
3,253
-46
-1% -$4.74K
RVTY icon
833
Revvity
RVTY
$13.1B
$360K 0.01%
4,230
+23
+0.5% +$2.01K
PHM icon
834
Pultegroup
PHM
$24.9B
$359K 0.01%
9,816
+145
+1% +$4.83K
HSIC icon
835
Henry Schein
HSIC
$10.1B
$358K 0.01%
5,645
-9
-0.2% -$581
WRK
836
DELISTED
WestRock Company
WRK
$357K 0.01%
9,799
+48
+0.5% +$1.71K
DNOW icon
837
DNOW Inc
DNOW
$2.98B
$356K 0.01%
31,022
+16
+0.1% +$198
IRM icon
838
Iron Mountain
IRM
$37.3B
$354K 0.01%
10,934
+52
+0.5% +$1.63K
POLY
839
DELISTED
Plantronics, Inc.
POLY
$345K 0.01%
9,253
-102
-1% -$3.47K
GDOT icon
840
Green Dot
GDOT
$768M
$343K 0.01%
13,593
-50
-0.4% -$1.85K
KIM icon
841
Kimco Realty
KIM
$16.3B
$336K 0.01%
16,074
+67
+0.4% +$1.27K
HII icon
842
Huntington Ingalls Industries
HII
$12.9B
$334K 0.01%
1,575
-1
-0.1% -$218
QRVO icon
843
Qorvo
QRVO
$8.68B
$333K 0.01%
4,485
-34
-0.8% -$2.47K
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
$330K 0.01%
27,779
+382
+1% +$7.07K
SNA icon
845
Snap-on
SNA
$21B
$329K 0.01%
2,102
– –
PZZA icon
846
Papa John's
PZZA
$807M
$327K 0.01%
6,253
-182
-3% -$8.58K
JNPR
847
DELISTED
Juniper Networks
JNPR
$326K 0.01%
13,169
+109
+0.8% +$2.74K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$325K 0.01%
13,212
-464
-3% -$12.5K
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
$324K 0.01%
13,480
+66
+0.5% +$1.84K
FFIV icon
850
F5
FFIV
$24B
$322K 0.01%
2,290
+27
+1% +$3.73K
32 33
34
35 36

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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.