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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
ATR icon
176
AptarGroup
ATR
$8.42B
$2.16M 0.05%
18,260
+238
+1% +$28.8K
BSX icon
177
Boston Scientific
BSX
$75B
$2.16M 0.05%
53,046
+298
+0.6% +$12.6K
SEIC icon
178
SEI Investments
SEIC
$12.7B
$2.14M 0.05%
36,172
-366
-1% -$21.2K
TECH icon
179
Bio-Techne
TECH
$11.3B
$2.12M 0.05%
43,412
+208
+0.5% +$10.4K
CSX icon
180
CSX Corp
CSX
$93.5B
$2.1M 0.05%
91,185
+3,714
+4% +$86.5K
MASI
181
DELISTED
Masimo
MASI
$2.08M 0.05%
13,989
-11
-0.1% -$1.67K
RTN
182
DELISTED
Raytheon Company
RTN
$2.08M 0.05%
10,606
+40
+0.4% +$7.41K
TGT icon
183
Target
TGT
$70.8B
$2.08M 0.05%
19,457
+24
+0.1% +$2.28K
POST icon
184
Post Holdings
POST
$3.69B
$2.07M 0.05%
29,924
+854
+3% +$58.2K
KRC icon
185
Kilroy Realty
KRC
$4.28B
$2.06M 0.05%
26,487
-2,310
-8% -$179K
PLD icon
186
Prologis
PLD
$134B
$2.05M 0.04%
24,035
+108
+0.5% +$8.93K
JLL icon
187
Jones Lang LaSalle
JLL
$16.8B
$2.04M 0.04%
14,691
+1,646
+13% +$228K
MS icon
188
Morgan Stanley
MS
$346B
$2.04M 0.04%
47,835
-659
-1% -$28.2K
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$9.67B
$2.04M 0.04%
6,129
+415
+7% +$135K
HUBB icon
190
Hubbell
HUBB
$26.7B
$2.04M 0.04%
15,514
-32
-0.2% -$4.13K
OLED icon
191
Universal Display
OLED
$4.17B
$2.03M 0.04%
12,089
-28
-0.2% -$5.6K
DD icon
192
DuPont de Nemours
DD
$19.5B
$2.02M 0.04%
22,617
-10
-0% -$880
DE icon
193
Deere & Co
DE
$166B
$2.02M 0.04%
11,990
-34
-0.3% -$5.44K
PTC icon
194
PTC
PTC
$16B
$2.02M 0.04%
29,557
+29
+0.1% +$2.12K
DEI icon
195
Douglas Emmett
DEI
$1.98B
$2.01M 0.04%
46,972
+835
+2% +$34.5K
LAMR icon
196
Lamar Advertising Co
LAMR
$15.8B
$2.01M 0.04%
24,509
+105
+0.4% +$8.29K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.04%
19,051
+8
+0% +$844
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
$2M 0.04%
82,981
-75,202
-48% -$2.09M
FIVE icon
199
Five Below
FIVE
$13.5B
$2M 0.04%
15,872
-88
-0.6% -$10.7K
GNTX icon
200
Gentex
GNTX
$4.96B
$2M 0.04%
72,646
-246
-0.3% -$6.5K
6 7
8
9 10

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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.