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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
FISV
326
Fiserv Inc
FISV
$28.2B
$1.36M 0.03%
14,886
-44,617
-75% -$3.91M
OGS icon
327
ONE Gas
OGS
$5.09B
$1.36M 0.03%
15,026
+5,673
+61% +$502K
PSA icon
328
Public Storage
PSA
$61.1B
$1.36M 0.03%
5,693
-17,111
-75% -$3.92M
VLO icon
329
Valero Energy
VLO
$97.2B
$1.35M 0.03%
15,826
-47,632
-75% -$3.93M
JBGS
330
JBG SMITH
JBGS
$695M
$1.35M 0.03%
34,419
+14,790
+75% +$608K
HE icon
331
Hawaiian Electric Industries
HE
$2.05B
$1.35M 0.03%
31,068
+11,687
+60% +$490K
FLR icon
332
Fluor
FLR
$6.98B
$1.34M 0.03%
39,907
+18,697
+88% +$626K
APC
333
DELISTED
Anadarko Petroleum
APC
$1.34M 0.03%
19,046
-56,867
-75% -$3.81M
FHN icon
334
First Horizon
FHN
$12.3B
$1.34M 0.03%
89,940
+33,324
+59% +$482K
NATI
335
DELISTED
National Instruments Corp
NATI
$1.34M 0.03%
31,967
+11,969
+60% +$511K
FLG
336
Flagstar Bank National Association
FLG
$5.94B
$1.33M 0.03%
44,429
+16,715
+60% +$540K
FR icon
337
First Industrial Realty Trust
FR
$8.42B
$1.32M 0.03%
36,073
+13,551
+60% +$481K
DG icon
338
Dollar General
DG
$27.1B
$1.32M 0.03%
9,798
-30,148
-75% -$3.81M
NYT icon
339
New York Times
NYT
$10.2B
$1.32M 0.03%
40,518
+15,256
+60% +$508K
MMS icon
340
Maximus
MMS
$2.89B
$1.32M 0.03%
18,198
+6,848
+60% +$497K
PACW
341
DELISTED
PacWest Bancorp
PACW
$1.32M 0.03%
33,891
+12,400
+58% +$480K
VSAT icon
342
Viasat
VSAT
$11.9B
$1.31M 0.03%
16,245
+6,131
+61% +$536K
ICD
343
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.31M 0.03%
41,552
– –
NSP icon
344
Insperity
NSP
$1.97B
$1.31M 0.03%
10,707
+4,079
+62% +$492K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.03%
113,203
+42,887
+61% +$533K
NFG icon
346
National Fuel Gas
NFG
$7.72B
$1.3M 0.03%
24,615
+9,265
+60% +$527K
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.69B
$1.29M 0.03%
14,847
+5,674
+62% +$535K
ALL icon
348
Allstate
ALL
$65.2B
$1.28M 0.03%
12,634
-37,809
-75% -$3.69M
YUM icon
349
Yum! Brands
YUM
$41.4B
$1.28M 0.03%
11,606
-34,956
-75% -$3.63M
DAL icon
350
Delta Air Lines
DAL
$60.3B
$1.28M 0.03%
22,596
-71,288
-76% -$3.99M
12 13
14
15 16

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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.