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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
SO icon
151
Southern Company
SO
$107B
$2.46M 0.05%
39,804
+325
+0.8% +$18.8K
CY
152
DELISTED
Cypress Semiconductor
CY
$2.46M 0.05%
105,304
+940
+0.9% +$21.5K
LII icon
153
Lennox International
LII
$14.7B
$2.44M 0.05%
10,048
-18
-0.2% -$4.64K
COP icon
154
ConocoPhillips
COP
$151B
$2.41M 0.05%
42,276
-592
-1% -$33.7K
BRO icon
155
Brown & Brown
BRO
$23.9B
$2.4M 0.05%
66,567
-196
-0.3% -$7.01K
CGNX icon
156
Cognex
CGNX
$10.3B
$2.39M 0.05%
48,662
-210
-0.4% -$9.47K
ATHM icon
157
Autohome
ATHM
$2.63B
$2.39M 0.05%
28,718
– –
PNC icon
158
PNC Financial Services
PNC
$102B
$2.38M 0.05%
16,956
-167
-1% -$22.7K
ISRG icon
159
Intuitive Surgical
ISRG
$141B
$2.37M 0.05%
13,167
+33
+0.3% +$5.71K
CSL icon
160
Carlisle Companies
CSL
$15.4B
$2.35M 0.05%
16,140
-133
-0.8% -$18.7K
ELV icon
161
Elevance Health
ELV
$87.2B
$2.34M 0.05%
9,742
-13
-0.1% -$3.56K
LPT
162
DELISTED
Liberty Property Trust
LPT
$2.31M 0.05%
44,987
+2,699
+6% +$139K
RGLD icon
163
Royal Gold
RGLD
$19.5B
$2.3M 0.05%
18,694
+8
+0% +$974
SPGI icon
164
S&P Global
SPGI
$123B
$2.3M 0.05%
9,379
+45
+0.5% +$11.2K
AFG icon
165
American Financial Group
AFG
$12.1B
$2.3M 0.05%
21,286
+1,079
+5% +$112K
POOL icon
166
Pool Corp
POOL
$7.26B
$2.3M 0.05%
11,384
+40
+0.4% +$7.71K
FMX icon
167
Fomento Económico Mexicano
FMX
$40.3B
$2.28M 0.05%
24,900
-1,200
-5% -$111K
ZTS icon
168
Zoetis
ZTS
$30.5B
$2.27M 0.05%
18,186
+31
+0.2% +$3.74K
FISV
169
Fiserv Inc
FISV
$27.8B
$2.25M 0.05%
21,738
+6,852
+46% +$700K
NOC icon
170
Northrop Grumman
NOC
$82.2B
$2.25M 0.05%
5,993
-447
-7% -$158K
VALE icon
171
Vale
VALE
$59.4B
$2.24M 0.05%
194,992
– –
TTC icon
172
Toro Company
TTC
$9.42B
$2.23M 0.05%
30,396
+41
+0.1% +$2.93K
CCI icon
173
Crown Castle
CCI
$31.8B
$2.2M 0.05%
15,832
+63
+0.4% +$8.71K
GGG icon
174
Graco
GGG
$13.4B
$2.19M 0.05%
47,562
+71
+0.1% +$3.36K
CI icon
175
Cigna
CI
$74B
$2.18M 0.05%
14,380
-13
-0.1% -$2.12K
5 6
7
8 9

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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.