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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
TRMB icon
126
Trimble
TRMB
$13.3B
$2.79M 0.06%
71,794
+32
+0% +$1.29K
NNN icon
127
NNN REIT
NNN
$8.86B
$2.76M 0.06%
48,940
+2,544
+5% +$138K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$2.76M 0.06%
61,526
-2
-0% -$86
DCP
129
DELISTED
DCP Midstream, LP
DCP
$2.72M 0.06%
103,768
– –
CAT icon
130
Caterpillar
CAT
$394B
$2.71M 0.06%
21,424
-268
-1% -$34K
CELG
131
DELISTED
Celgene Corp
CELG
$2.68M 0.06%
26,989
+239
+0.9% +$22.7K
ADP icon
132
Automatic Data Processing
ADP
$108B
$2.67M 0.06%
16,526
+18
+0.1% +$2.97K
DUK icon
133
Duke Energy
DUK
$96.8B
$2.66M 0.06%
27,746
+130
+0.5% +$11.8K
FDS icon
134
Factset
FDS
$9.87B
$2.65M 0.06%
10,908
+2
+0% +$555
SYK icon
135
Stryker
SYK
$132B
$2.64M 0.06%
12,219
+473
+4% +$101K
INTU icon
136
Intuit
INTU
$92.6B
$2.63M 0.06%
9,903
+70
+0.7% +$19.3K
LYV icon
137
Live Nation Entertainment
LYV
$43.7B
$2.63M 0.06%
39,653
-182
-0.5% -$12.7K
BDX icon
138
Becton Dickinson
BDX
$50.2B
$2.6M 0.06%
10,537
+50
+0.5% +$12.3K
OGE icon
139
OGE Energy
OGE
$9.74B
$2.59M 0.06%
57,077
-12
-0% -$520
OHI icon
140
Omega Healthcare
OHI
$14B
$2.58M 0.06%
61,747
+564
+0.9% +$22K
TJX icon
141
TJX Companies
TJX
$168B
$2.57M 0.06%
46,039
+42
+0.1% +$2.29K
GS icon
142
Goldman Sachs
GS
$303B
$2.55M 0.06%
12,324
-581
-5% -$122K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$2.55M 0.06%
32,275
-1
-0% -$67
RPM icon
144
RPM International
RPM
$14.7B
$2.54M 0.06%
36,974
-409
-1% -$27.1K
CHTR icon
145
Charter Communications
CHTR
$18.1B
$2.54M 0.06%
6,157
-368
-6% -$149K
D icon
146
Dominion Energy
D
$60B
$2.54M 0.06%
31,299
+864
+3% +$66.8K
FICO icon
147
Fair Isaac
FICO
$22.8B
$2.5M 0.05%
8,240
-28
-0.3% -$9.48K
WEX icon
148
WEX
WEX
$6.62B
$2.49M 0.05%
12,339
+4
+0% +$829
MPT
149
Medical Properties Trust
MPT
$2.45B
$2.49M 0.05%
127,254
+14,766
+13% +$271K
SCI icon
150
Service Corp International
SCI
$11.6B
$2.49M 0.05%
51,997
+22
+0% +$1.03K
4 5
6
7 8

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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.