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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
MPWR icon
276
Monolithic Power Systems
MPWR
$69.1B
$1.53M 0.04%
11,298
+4,274
+61% +$581K
EL icon
277
Estee Lauder
EL
$31.7B
$1.52M 0.04%
8,317
-24,847
-75% -$4.25M
F icon
278
Ford
F
$55.3B
$1.52M 0.04%
148,637
-445,159
-75% -$4.39M
BRX icon
279
Brixmor Property Group
BRX
$9.17B
$1.52M 0.04%
84,985
+31,855
+60% +$572K
XPO icon
280
XPO
XPO
$24.8B
$1.52M 0.04%
75,827
+19,656
+35% +$400K
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$1.51M 0.04%
12,283
-36,787
-75% -$4.32M
WSO icon
282
Watsco Inc
WSO
$12.9B
$1.5M 0.04%
9,191
+3,473
+61% +$546K
CUZ icon
283
Cousins Properties
CUZ
$4.91B
$1.5M 0.04%
41,443
+22,745
+122% +$855K
PII icon
284
Polaris
PII
$3.94B
$1.49M 0.04%
16,373
+6,178
+61% +$563K
FDX icon
285
FedEx
FDX
$78.6B
$1.49M 0.04%
9,093
-27,400
-75% -$4.8M
THG icon
286
Hanover Insurance
THG
$7.71B
$1.49M 0.03%
11,608
+4,390
+61% +$533K
TRV icon
287
Travelers Companies
TRV
$77.1B
$1.49M 0.03%
9,935
-30,088
-75% -$4.34M
PSX icon
288
Phillips 66
PSX
$91.2B
$1.48M 0.03%
15,843
-47,905
-75% -$4.3M
BNY
289
Bank of New York Mellon
BNY
$110B
$1.48M 0.03%
33,414
-100,072
-75% -$4.7M
BAX icon
290
Baxter International
BAX
$14B
$1.47M 0.03%
17,997
-54,434
-75% -$4.23M
LECO icon
291
Lincoln Electric
LECO
$15.3B
$1.47M 0.03%
17,910
+6,659
+59% +$554K
MAR icon
292
Marriott International
MAR
$92.7B
$1.47M 0.03%
10,483
-32,358
-76% -$4.29M
DECK icon
293
Deckers Outdoor
DECK
$12.6B
$1.46M 0.03%
49,872
+18,774
+60% +$488K
EW icon
294
Edwards Lifesciences
EW
$53.6B
$1.46M 0.03%
23,724
-70,989
-75% -$4.29M
WSM icon
295
Williams-Sonoma
WSM
$28.9B
$1.46M 0.03%
44,952
+16,432
+58% +$471K
MDU icon
296
MDU Resources
MDU
$4.31B
$1.46M 0.03%
148,570
+56,824
+62% +$553K
TRI icon
297
Thomson Reuters
TRI
$44.3B
$1.46M 0.03%
21,457
-5,268
-20% -$349K
YUMC icon
298
Yum China
YUMC
$16.3B
$1.46M 0.03%
31,502
-55,100
-64% -$2.39M
CACI icon
299
CACI
CACI
$14.9B
$1.45M 0.03%
7,094
+2,671
+60% +$528K
PRI icon
300
Primerica
PRI
$9.57B
$1.45M 0.03%
12,075
+4,499
+59% +$557K
10 11
12
13 14

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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.