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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
PYPL icon
76
PayPal
PYPL
$50.6B
$4.64M 0.1%
44,809
+243
+0.5% +$26.8K
HON icon
77
Honeywell
HON
$74.6B
$4.64M 0.1%
29,071
-217
-0.7% -$34.5K
ORCL icon
78
Oracle
ORCL
$442B
$4.61M 0.1%
83,842
-8,197
-9% -$453K
NKE icon
79
Nike
NKE
$60.1B
$4.48M 0.1%
47,673
+5
+0% +$429
NFLX icon
80
Netflix
NFLX
$309B
$4.46M 0.1%
166,740
+910
+0.5% +$28.5K
ADI icon
81
Analog Devices
ADI
$187B
$4.46M 0.1%
39,883
+1,237
+3% +$140K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$4.44M 0.1%
15,250
+78
+0.5% +$22.3K
AMGN icon
83
Amgen
AMGN
$225B
$4.42M 0.1%
22,837
-299
-1% -$57.4K
UNP icon
84
Union Pacific
UNP
$174B
$4.35M 0.1%
26,830
-19
-0.1% -$3.19K
NEE icon
85
NextEra Energy
NEE
$179B
$4.34M 0.09%
74,448
+1,784
+2% +$96.5K
ABBV icon
86
AbbVie
ABBV
$440B
$4.26M 0.09%
56,303
+229
+0.4% +$15.7K
RTX icon
87
RTX Corp
RTX
$300B
$4.22M 0.09%
49,084
+195
+0.4% +$16.2K
AVGO icon
88
Broadcom
AVGO
$1.98T
$4.18M 0.09%
151,590
+1,440
+1% +$40.9K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$4.04M 0.09%
927,640
+3,640
+0.4% +$15.3K
SBUX icon
90
Starbucks
SBUX
$124B
$4.03M 0.09%
45,583
-359
-0.8% -$33.3K
BBD icon
91
Banco Bradesco
BBD
$34.9B
$3.9M 0.09%
638,151
+36,057
+6% +$239K
CQP icon
92
Cheniere Energy
CQP
$33.3B
$3.85M 0.08%
+84,771
New +$3.77M
AMT icon
93
American Tower
AMT
$79.4B
$3.73M 0.08%
16,858
+91
+0.5% +$19.9K
RTLR
94
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.73M 0.08%
209,034
– –
LMT icon
95
Lockheed Martin
LMT
$140B
$3.69M 0.08%
9,463
+140
+2% +$52.6K
LLY icon
96
Eli Lilly
LLY
$1.09T
$3.62M 0.08%
32,353
-421
-1% -$46.9K
MMM icon
97
3M
MMM
$94.8B
$3.6M 0.08%
26,201
+52
+0.2% +$7.27K
QCOM icon
98
Qualcomm
QCOM
$171B
$3.53M 0.08%
46,294
+182
+0.4% +$13.7K
DHR icon
99
Danaher
DHR
$145B
$3.51M 0.08%
27,426
+470
+2% +$58.9K
NDSN icon
100
Nordson
NDSN
$17.3B
$3.46M 0.08%
23,619
+260
+1% +$36.1K
2 3
4
5 6

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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.