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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
BLK icon
201
Blackrock
BLK
$182B
$1.99M 0.04%
4,474
-39
-0.9% -$17.4K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.04%
41,636
+79
+0.2% +$4.25K
ICE icon
203
Intercontinental Exchange
ICE
$85.7B
$1.97M 0.04%
21,341
-47
-0.2% -$4.29K
MOH icon
204
Molina Healthcare
MOH
$10.7B
$1.96M 0.04%
17,881
+22
+0.1% +$2.85K
OC icon
205
Owens Corning
OC
$12.4B
$1.96M 0.04%
+31,020
New +$1.78M
ETSY icon
206
Etsy
ETSY
$7.43B
$1.94M 0.04%
+34,348
New +$2.02M
MRSH
207
Marsh
MRSH
$89.9B
$1.93M 0.04%
19,281
-114
-0.6% -$11.4K
ORI icon
208
Old Republic International
ORI
$10.3B
$1.92M 0.04%
81,266
+49
+0.1% +$1.12K
CHE icon
209
Chemed
CHE
$7.06B
$1.9M 0.04%
4,540
-6
-0.1% -$2.45K
DCI icon
210
Donaldson
DCI
$11.1B
$1.89M 0.04%
36,363
-7
-0% -$346
RS icon
211
Reliance Steel & Aluminium
RS
$21.9B
$1.89M 0.04%
19,006
-169
-0.9% -$16.5K
ECL icon
212
Ecolab
ECL
$77.7B
$1.89M 0.04%
9,534
-87
-0.9% -$17.4K
FAF icon
213
First American
FAF
$7.42B
$1.89M 0.04%
31,963
-7
-0% -$401
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
$1.88M 0.04%
39,178
+32
+0.1% +$1.51K
XPO icon
215
XPO
XPO
$24.8B
$1.88M 0.04%
75,997
+170
+0.2% +$3.93K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.87M 0.04%
23,585
+15
+0.1% +$1.22K
STLD icon
217
Steel Dynamics
STLD
$37.7B
$1.87M 0.04%
62,619
-765
-1% -$22.6K
EQIX icon
218
Equinix
EQIX
$105B
$1.86M 0.04%
3,231
+42
+1% +$22.6K
APD icon
219
Air Products & Chemicals
APD
$67.9B
$1.86M 0.04%
8,391
+41
+0.5% +$9.22K
HTHT icon
220
Huazhu Hotels Group
HTHT
$12.5B
$1.86M 0.04%
56,393
-275
-0.5% -$9.26K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$1.86M 0.04%
13,108
+68
+0.5% +$9.35K
SBNY
222
DELISTED
Signature Bank
SBNY
$1.86M 0.04%
15,606
-107
-0.7% -$12.9K
SCHW
223
Charles Schwab
SCHW
$189B
$1.85M 0.04%
44,303
-764
-2% -$30.8K
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$1.85M 0.04%
158,468
-8,449
-5% -$99.1K
AIG icon
225
American International
AIG
$39.8B
$1.84M 0.04%
33,127
+136
+0.4% +$7.52K
7 8
9
10 11

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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.