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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
HRB icon
901
H&R Block
HRB
$6.8B
$181K ﹤0.01%
7,644
-67
-0.9% -$1.77K
TR icon
902
Tootsie Roll Industries
TR
$3.07B
$179K ﹤0.01%
5,917
-719
-11% -$21.7K
HCR
903
DELISTED
Hi-Crush Inc. Common Stock
HCR
$174K ﹤0.01%
100,082
– –
BBWI icon
904
Bath & Body Works
BBWI
$3.68B
$173K ﹤0.01%
10,936
+175
+2% +$3.09K
HP icon
905
Helmerich & Payne
HP
$4.27B
$167K ﹤0.01%
4,167
-25
-0.6% -$1.1K
AMG icon
906
Affiliated Managers Group
AMG
$9.62B
$161K ﹤0.01%
1,928
-14
-0.7% -$1.17K
WBD icon
907
Warner Bros
WBD
$69.9B
$160K ﹤0.01%
6,018
+30
+0.5% +$871
TRIP icon
908
TripAdvisor
TRIP
$1.25B
$155K ﹤0.01%
3,998
+72
+2% +$3K
UAA icon
909
Under Armour
UAA
$2.31B
$143K ﹤0.01%
7,164
+33
+0.5% +$728
GAP
910
The Gap Inc
GAP
$7.35B
$142K ﹤0.01%
8,156
+128
+2% +$2.27K
JWN
911
DELISTED
Nordstrom
JWN
$137K ﹤0.01%
4,070
+81
+2% +$2.47K
UA icon
912
Under Armour Class C
UA
$2.26B
$134K ﹤0.01%
7,401
+33
+0.4% +$650
MAC icon
913
Macerich
MAC
$7.05B
$133K ﹤0.01%
4,197
+179
+4% +$5.65K
NKTR icon
914
Nektar Therapeutics
NKTR
$2.57B
$122K ﹤0.01%
445
+4
+0.9% +$1.47K
COTY icon
915
Coty
COTY
$2.46B
$118K ﹤0.01%
11,201
-200
-2% -$2.07K
SPB icon
916
Spectrum Brands
SPB
$2.09B
$95K ﹤0.01%
+1,796
New +$93.7K
NWS icon
917
News Corp Class B
NWS
$17.9B
$66K ﹤0.01%
4,637
-57
-1% -$799
METC icon
918
Ramaco Resources Class A
METC
$667M
$15K ﹤0.01%
4,063
– –
CARS icon
919
Cars.com
CARS
$660M
– –
-17,481
Closed -$345K
INGN icon
920
Inogen
INGN
$155M
– –
-5,129
Closed -$342K
RRC icon
921
Range Resources
RRC
$9.26B
– –
-59,450
Closed -$415K
SM icon
922
SM Energy
SM
$7.6B
– –
-29,451
Closed -$369K
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-915,908
Closed -$9.24M
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,900
Closed -$265K
CPE
925
DELISTED
Callon Petroleum Company
CPE
– –
-6,500
Closed -$428K
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.