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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$318K 0.01%
14,746
+65
+0.4% +$1.4K
LNW
852
DELISTED
Light & Wonder
LNW
$313K 0.01%
15,404
-497
-3% -$9.8K
NOV icon
853
NOV
NOV
$7.33B
$312K 0.01%
14,696
+58
+0.4% +$1.24K
DISH
854
DELISTED
DISH Network Corp.
DISH
$312K 0.01%
9,162
+410
+5% +$14.7K
BEN icon
855
Franklin Resources
BEN
$17.2B
$310K 0.01%
10,741
-425
-4% -$13K
DINO icon
856
HF Sinclair
DINO
$15.7B
$309K 0.01%
5,766
-194
-3% -$9.41K
ABMD
857
DELISTED
Abiomed Inc
ABMD
$307K 0.01%
1,727
+15
+0.9% +$3.24K
ISCA
858
DELISTED
International Speedway Corp
ISCA
$306K 0.01%
6,802
-2
-0% -$90
ALK icon
859
Alaska Air
ALK
$5.39B
$305K 0.01%
4,694
+10
+0.2% +$630
CPB icon
860
Campbell Soup
CPB
$6.93B
$301K 0.01%
6,422
-889
-12% -$38.4K
KSS icon
861
Kohl's
KSS
$2.19B
$301K 0.01%
6,060
-85
-1% -$4.17K
ZION icon
862
Zions Bancorporation
ZION
$10.5B
$300K 0.01%
6,739
-186
-3% -$8.04K
SWN
863
DELISTED
Southwestern Energy Company
SWN
$298K 0.01%
154,348
+11
+0% +$24
AIV
864
Aimco
AIV
$382M
$296K 0.01%
42,556
+180
+0.4% +$1.22K
DXC icon
865
DXC Technology
DXC
$1.75B
$294K 0.01%
9,976
-200
-2% -$8.52K
AIZ icon
866
Assurant
AIZ
$14B
$293K 0.01%
2,327
-5
-0.2% -$593
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.91B
$291K 0.01%
6,231
+23
+0.4% +$1.04K
BWA icon
868
BorgWarner
BWA
$14B
$288K 0.01%
8,934
+4
+0% +$129
CHRD icon
869
Chord Energy
CHRD
$7.32B
$286K 0.01%
82,599
+5,451
+7% +$21.5K
TPR icon
870
Tapestry
TPR
$26.1B
$285K 0.01%
10,924
-81
-0.7% -$2.13K
GEF icon
871
Greif
GEF
$5.05B
$284K 0.01%
7,487
-4
-0.1% -$140
MHK icon
872
Mohawk Industries
MHK
$9.42B
$283K 0.01%
2,280
-55
-2% -$7.06K
ALB icon
873
Albemarle
ALB
$15.8B
$281K 0.01%
4,037
+18
+0.4% +$1.23K
CTRA
874
DELISTED
Coterra Energy
CTRA
$280K 0.01%
15,932
-124
-0.8% -$2.38K
MOS icon
875
The Mosaic Company
MOS
$7.17B
$277K 0.01%
13,519
+57
+0.4% +$1.24K
33 34
35
36 37

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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.