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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
+1.62%
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
$4.27B
AUM Growth
-$1.24B
Cap. Flow
-$1.33B
Cap. Flow %
-31.14%
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$451M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$349M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$318M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AAPL icon
Apple
AAPL
+$100M
3
AMZN icon
Amazon
AMZN
+$87.6M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$75.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 20.48%
2 Technology 7.16%
3 Financials 5.13%
4 Real Estate 4.13%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.2B
$1.8M 0.04%
15,944
+6,003
+60% +$643K
GNTX icon
227
Gentex
GNTX
$4.96B
$1.79M 0.04%
72,892
+26,773
+58% +$606K
MET icon
228
MetLife
MET
$61.7B
$1.79M 0.04%
36,048
-109,414
-75% -$5.14M
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$9.67B
$1.79M 0.04%
5,714
+2,132
+60% +$638K
EHC icon
230
Encompass Health
EHC
$12.2B
$1.79M 0.04%
35,437
+13,355
+60% +$648K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$1.78M 0.04%
9,715
-29,134
-75% -$5.09M
PGR icon
232
Progressive
PGR
$121B
$1.77M 0.04%
22,151
-66,576
-75% -$5.15M
EXC icon
233
Exelon
EXC
$46.8B
$1.77M 0.04%
51,634
-154,963
-75% -$5.47M
AIG icon
234
American International
AIG
$39.8B
$1.76M 0.04%
32,991
-99,133
-75% -$4.94M
HAE icon
235
Haemonetics
HAE
$4.15B
$1.76M 0.04%
14,604
+5,529
+61% +$544K
SABR icon
236
Sabre
SABR
$848M
$1.74M 0.04%
78,347
+29,350
+60% +$629K
KMB icon
237
Kimberly-Clark
KMB
$36.6B
$1.74M 0.04%
13,040
-39,298
-75% -$5.07M
ARW icon
238
Arrow Electronics
ARW
$10.7B
$1.72M 0.04%
24,162
+9,055
+60% +$667K
BIIB icon
239
Biogen
BIIB
$30.9B
$1.72M 0.04%
7,355
-22,536
-75% -$5.2M
FAF icon
240
First American
FAF
$7.42B
$1.72M 0.04%
31,970
+12,138
+61% +$661K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.04%
34,690
+12,503
+56% +$670K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$1.71M 0.04%
11,368
-34,502
-75% -$5.21M
WM icon
243
Waste Management
WM
$90.5B
$1.71M 0.04%
14,820
-44,424
-75% -$4.82M
ACM icon
244
Aecom
ACM
$7.84B
$1.7M 0.04%
44,874
+17,104
+62% +$568K
WOLF icon
245
Wolfspeed
WOLF
$1.69B
$1.69M 0.04%
30,017
+11,653
+63% +$712K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.5B
$1.69M 0.04%
17,994
+6,787
+61% +$663K
TGT icon
247
Target
TGT
$70.8B
$1.68M 0.04%
19,433
-59,862
-75% -$4.84M
CIEN icon
248
Ciena
CIEN
$64.8B
$1.68M 0.04%
40,818
+15,230
+60% +$586K
CBSH icon
249
Commerce Bancshares
CBSH
$8.59B
$1.67M 0.04%
39,469
+14,760
+60% +$622K
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 0.04%
16,854
+6,361
+61% +$607K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Northwestern Mutual Investment Management Company held 921 positions worth $4.27B, down 22% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $1.33B in Q2 2019, closing 7 positions and reducing 505 holdings. Its most notable exit was L3Harris, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares Core MSCI Emerging Markets ETF worth $352M.

  • Northwestern Mutual Investment Management Company's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 6,834,500 shares worth $352M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $451M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2019 reduction was Microsoft, cutting an estimated $111M.
  • Northwestern Mutual Investment Management Company fully exited L3Harris in Q2 2019, selling an estimated $2.86M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 48% of its $4.27B portfolio in Q2 2019.
  • Northwestern Mutual Investment Management Company opened 12 new positions and closed 7 in Q2 2019.
  • Northwestern Mutual Investment Management Company's portfolio value fell 22% quarter-over-quarter to $4.27B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2019, filed 12 Aug 2019.