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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
NWL icon
876
Newell Brands
NWL
$2.69B
$272K 0.01%
14,512
-252
-2% -$4.06K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
5,165
+29
+0.6% +$1.48K
SLG icon
878
SL Green Realty
SLG
$4.1B
$257K 0.01%
3,242
-62
-2% -$4.82K
AOS icon
879
A.O. Smith
AOS
$8.5B
$251K 0.01%
5,269
-84
-2% -$3.88K
PVH icon
880
PVH
PVH
$3.82B
$249K 0.01%
2,823
-19
-0.7% -$1.59K
RHI icon
881
Robert Half
RHI
$4.35B
$249K 0.01%
4,477
-17
-0.4% -$959
SEE
882
DELISTED
Sealed Air
SEE
$244K 0.01%
5,884
-22
-0.4% -$932
PBCT
883
DELISTED
People's United Financial Inc
PBCT
$237K 0.01%
15,185
+226
+2% +$3.54K
UNM icon
884
Unum
UNM
$14.9B
$236K 0.01%
7,945
-91
-1% -$2.7K
FLS icon
885
Flowserve
FLS
$10.2B
$233K 0.01%
4,995
+21
+0.4% +$991
XRX icon
886
Xerox
XRX
$415M
$217K ﹤0.01%
7,247
-165
-2% -$5.17K
HOG icon
887
Harley-Davidson
HOG
$2.8B
$215K ﹤0.01%
5,968
-65
-1% -$2.23K
HBI
888
DELISTED
Hanesbrands
HBI
$211K ﹤0.01%
13,768
+57
+0.4% +$867
DVA icon
889
DaVita
DVA
$11.6B
$210K ﹤0.01%
3,687
-1,110
-23% -$64.5K
LEG icon
890
Leggett & Platt
LEG
$1.31B
$205K ﹤0.01%
5,007
+29
+0.6% +$1.14K
PWR icon
891
Quanta Services
PWR
$102B
$205K ﹤0.01%
5,414
+25
+0.5% +$903
NWSA icon
892
News Corp Class A
NWSA
$15.7B
$204K ﹤0.01%
14,685
+62
+0.4% +$847
BFH icon
893
Bread Financial
BFH
$4.51B
$200K ﹤0.01%
1,953
-188
-9% -$21.2K
FOX icon
894
Fox Class B
FOX
$24B
$195K ﹤0.01%
6,183
+25
+0.4% +$863
DDS icon
895
Dillards
DDS
$9.17B
$193K ﹤0.01%
2,912
-2,169
-43% -$139K
RL icon
896
Ralph Lauren
RL
$23.1B
$188K ﹤0.01%
1,974
-6
-0.3% -$593
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
$185K ﹤0.01%
3,864
+17
+0.4% +$805
IPGP icon
898
IPG Photonics
IPGP
$3.73B
$184K ﹤0.01%
1,358
+7
+0.5% +$927
M icon
899
Macy's
M
$6.22B
$183K ﹤0.01%
11,764
+48
+0.4% +$889
ROL icon
900
Rollins
ROL
$17.6B
$183K ﹤0.01%
8,045
-340
-4% -$7.81K
34 35
36
37 38

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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.