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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
(-22%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$451M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$318M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$87.6M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8.16B
| $1.44M | 0.03% |
14,370
+5,406
| +60% | +$545K |
|
302
Roper Technologies
ROP
$38.5B
| $1.44M | 0.03% |
3,939
-11,806
| -75% | -$4.19M |
|
303
Ashland
ASH
$3.42B
| $1.43M | 0.03% |
17,890
+6,750
| +61% | +$521K |
|
304
Sempra
SRE
$56.5B
| $1.43M | 0.03% |
20,816
-62,468
| -75% | -$4.1M |
|
305
AGCO
AGCO
$7.01B
| $1.43M | 0.03% |
18,395
+6,961
| +61% | +$496K |
|
306
Occidental Petroleum
OXY
$57.8B
| $1.43M | 0.03% |
28,373
-85,525
| -75% | -$4.81M |
|
307
Truist Financial
TFC
$64.6B
| $1.43M | 0.03% |
29,052
-86,990
| -75% | -$4.26M |
|
|
WOW
308
DELISTED
WideOpenWest
WOW
| $1.43M | 0.03% |
196,318
| – | – |
|
309
First Solar
FSLR
$23.9B
| $1.42M | 0.03% |
21,633
+8,197
| +61% | +$493K |
|
|
WUBA
310
DELISTED
58.com Inc
WUBA
| $1.42M | 0.03% |
22,823
-8,200
| -26% | -$529K |
|
311
Sherwin-Williams
SHW
$87.3B
| $1.41M | 0.03% |
9,243
-27,954
| -75% | -$4.18M |
|
312
Emcor
EME
$36.9B
| $1.41M | 0.03% |
15,997
+6,035
| +61% | +$489K |
|
313
Marathon Petroleum
MPC
$98.7B
| $1.4M | 0.03% |
25,134
-77,226
| -75% | -$4.23M |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.03% |
32,532
+12,043
| +59% | +$491K |
|
315
Dow Inc
DOW
$22B
| $1.4M | 0.03% |
+28,403
| New | +$1.5M |
|
316
Philip Morris
PM
$296B
| $1.38M | 0.03% |
17,604
+87
| +0.5% | +$7.19K |
|
317
Toll Brothers
TOL
$14B
| $1.38M | 0.03% |
37,749
+13,880
| +58% | +$518K |
|
318
Ross Stores
ROST
$78.1B
| $1.38M | 0.03% |
13,937
-42,377
| -75% | -$4.13M |
|
319
Avnet
AVT
$7.96B
| $1.37M | 0.03% |
30,315
+11,025
| +57% | +$493K |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.03% |
29,056
-87,013
| -75% | -$4M |
|
321
Cognizant
CTSH
$26B
| $1.37M | 0.03% |
21,593
-65,797
| -75% | -$4.32M |
|
322
HCA Healthcare
HCA
$88.2B
| $1.37M | 0.03% |
10,127
-30,453
| -75% | -$3.85M |
|
323
Southwest Gas
SWX
$6.7B
| $1.36M | 0.03% |
15,229
+5,786
| +61% | +$491K |
|
324
Humana
HUM
$46.1B
| $1.36M | 0.03% |
5,122
-15,479
| -75% | -$3.93M |
|
325
Autodesk
ADSK
$51.3B
| $1.36M | 0.03% |
8,331
-24,949
| -75% | -$4.19M |
|
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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.