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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$738M 16.15%
2,470,995
+341,800
+16% +$102M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$415M 9.08%
8,456,300
+1,621,800
+24% +$80.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306M 6.7%
7,483,200
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$152M 3.32%
1,947,822
+89,700
+5% +$6.95M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$150M 3.28%
3,871,850
+665,000
+21% +$25.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$124M 2.71%
453,900
+44,000
+11% +$11.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$118M 2.59%
1,934,600
+518,000
+37% +$31.3M
SPG icon
8
Simon Property Group
SPG
$71.4B
$106M 2.32%
679,930
+10
+0% +$1.55K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$82.9M 1.82%
2,902,224
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82.5M 1.81%
1,245,042
– –
ET icon
11
Energy Transfer Partners
ET
$72.1B
$72.5M 1.59%
5,541,559
– –
MPLX icon
12
MPLX
MPLX
$60.8B
$72M 1.58%
2,569,422
+451,117
+21% +$13.2M
PAA icon
13
Plains All American Pipeline
PAA
$16.4B
$70M 1.53%
3,374,540
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.4M 1.41%
738,747
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$62.9M 1.38%
+964,500
New +$62.2M
LNG icon
16
Cheniere Energy
LNG
$55.4B
$61.7M 1.35%
977,695
– –
OKE icon
17
Oneok
OKE
$58.3B
$60.8M 1.33%
825,060
+26,132
+3% +$1.85M
WOW
18
DELISTED
WideOpenWest
WOW
$57.7M 1.26%
9,374,516
+9,178,198
+4,675% +$59.8M
VRRM icon
19
Verra Mobility
VRRM
$714M
$54.6M 1.2%
3,804,348
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43.1M 0.94%
760,704
+122,725
+19% +$6.58M
MSFT icon
21
Microsoft
MSFT
$3.66T
$40.4M 0.89%
290,768
+113
+0% +$15.5K
AAPL icon
22
Apple
AAPL
$4.41T
$36.2M 0.79%
647,084
-16,096
-2% -$842K
WMB icon
23
Williams Companies
WMB
$90.1B
$33.4M 0.73%
1,389,512
+102,287
+8% +$2.58M
WES icon
24
Western Midstream Partners
WES
$19.9B
$29.6M 0.65%
1,187,910
-309,540
-21% -$8.23M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$29.1M 0.64%
890,449
+173,165
+24% +$6.08M
1
2 3 4 5

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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.