We are live on ! Find out more
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
OSK icon
251
Oshkosh
OSK
$9.41B
$1.67M 0.04%
19,940
+7,478
+60% +$589K
CABO icon
252
Cable One
CABO
$197M
$1.66M 0.04%
1,414
+531
+60% +$580K
MAN icon
253
ManpowerGroup
MAN
$2.67B
$1.65M 0.04%
17,061
+6,318
+59% +$576K
AEP icon
254
American Electric Power
AEP
$68B
$1.65M 0.04%
18,716
-56,243
-75% -$4.85M
CHE icon
255
Chemed
CHE
$7.06B
$1.64M 0.04%
4,546
+1,705
+60% +$570K
ITT icon
256
ITT
ITT
$19.2B
$1.64M 0.04%
25,040
+9,491
+61% +$580K
CASY icon
257
Casey's General Stores
CASY
$31.4B
$1.63M 0.04%
10,447
+3,935
+60% +$537K
MU icon
258
Micron Technology
MU
$1.08T
$1.62M 0.04%
41,978
-128,372
-75% -$4.89M
COF icon
259
Capital One
COF
$137B
$1.62M 0.04%
17,812
-53,286
-75% -$4.77M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.04%
29,478
-92,380
-76% -$4.91M
EQIX icon
261
Equinix
EQIX
$105B
$1.61M 0.04%
3,189
-9,472
-75% -$4.54M
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
$1.61M 0.04%
17,757
+6,677
+60% +$586K
VSM
263
DELISTED
Versum Materials, Inc.
VSM
$1.61M 0.04%
31,156
+11,744
+60% +$606K
EPR icon
264
EPR Properties
EPR
$4.74B
$1.61M 0.04%
21,531
+8,205
+62% +$640K
AMAT icon
265
Applied Materials
AMAT
$440B
$1.59M 0.04%
35,507
-108,758
-75% -$4.58M
JBLU icon
266
JetBlue
JBLU
$2.21B
$1.59M 0.04%
85,830
+31,295
+57% +$560K
SNV
267
DELISTED
Synovus
SNV
$1.57M 0.04%
44,919
+16,606
+59% +$577K
AYI icon
268
Acuity Brands
AYI
$10.7B
$1.57M 0.04%
11,382
+4,285
+60% +$589K
INGR icon
269
Ingredion
INGR
$6.65B
$1.57M 0.04%
19,019
+7,158
+60% +$615K
EMR icon
270
Emerson Electric
EMR
$89.6B
$1.55M 0.04%
23,313
-70,082
-75% -$4.69M
PRU icon
271
Prudential Financial
PRU
$42.6B
$1.55M 0.04%
15,400
-46,751
-75% -$4.66M
CW icon
272
Curtiss-Wright
CW
$26.1B
$1.55M 0.04%
12,199
+4,587
+60% +$528K
AFL icon
273
Aflac
AFL
$60.6B
$1.55M 0.04%
28,276
-85,741
-75% -$4.42M
WH icon
274
Wyndham Hotels & Resorts
WH
$5.49B
$1.55M 0.04%
27,748
+10,333
+59% +$565K
KMPR icon
275
Kemper
KMPR
$1.56B
$1.54M 0.04%
17,823
+6,993
+65% +$597K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.