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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
ANSS
101
DELISTED
Ansys
ANSS
$3.37M 0.07%
15,224
+575
+4% +$121K
TDY icon
102
Teledyne Technologies
TDY
$31.8B
$3.34M 0.07%
10,373
+38
+0.4% +$11.3K
Y
103
DELISTED
Alleghany Corp
Y
$3.28M 0.07%
4,114
-4
-0.1% -$2.94K
LOW icon
104
Lowe's Companies
LOW
$121B
$3.23M 0.07%
29,392
-304
-1% -$32.1K
UPS icon
105
United Parcel Service
UPS
$88.4B
$3.19M 0.07%
26,593
+135
+0.5% +$15.4K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.9B
$3.18M 0.07%
15,430
+36
+0.2% +$7.27K
BKNG icon
107
Booking.com
BKNG
$159B
$3.18M 0.07%
40,475
-575
-1% -$44.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.07%
62,293
+249
+0.4% +$11.7K
CVS icon
109
CVS Health
CVS
$121B
$3.12M 0.07%
49,525
+250
+0.5% +$14.8K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$3.1M 0.07%
54,750
-654
-1% -$35.5K
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$3.1M 0.07%
23,361
+11,078
+90% +$1.47M
AXP icon
112
American Express
AXP
$232B
$3.06M 0.07%
25,909
-64
-0.2% -$7.85K
CPT icon
113
Camden Property Trust
CPT
$10.9B
$3.06M 0.07%
27,609
+36
+0.1% +$3.88K
GILD icon
114
Gilead Sciences
GILD
$168B
$3.06M 0.07%
48,229
-2
-0% -$131
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$3.04M 0.07%
54,919
+283
+0.5% +$15.5K
USB icon
116
US Bancorp
USB
$101B
$3.02M 0.07%
54,609
-2,156
-4% -$117K
UGI icon
117
UGI
UGI
$7.53B
$3M 0.07%
59,582
+9,905
+20% +$495K
WST icon
118
West Pharmaceutical
WST
$24.8B
$2.98M 0.07%
21,028
+70
+0.3% +$9.64K
WRB icon
119
W.R. Berkley
WRB
$25.9B
$2.98M 0.07%
92,840
+9
+0% +$281
GE icon
120
GE Aerospace
GE
$379B
$2.97M 0.07%
66,680
+312
+0.5% +$14.7K
TYL icon
121
Tyler Technologies
TYL
$13B
$2.89M 0.06%
11,001
+66
+0.6% +$16.2K
CME icon
122
CME Group
CME
$94.3B
$2.88M 0.06%
13,637
+59
+0.4% +$12.3K
DPZ icon
123
Domino's
DPZ
$11.7B
$2.88M 0.06%
11,757
+34
+0.3% +$8.42K
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$2.86M 0.06%
17,895
+53
+0.3% +$8.22K
TER icon
125
Teradyne
TER
$63B
$2.81M 0.06%
48,458
-424
-0.9% -$22.4K
3 4
5
6 7

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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.