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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
SR icon
376
Spire
SR
$4.9B
$1.22M 0.03%
14,473
+5,446
+60% +$456K
BHF icon
377
Brighthouse Financial
BHF
$3.45B
$1.21M 0.03%
33,029
+15,300
+86% +$591K
COR
378
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.03%
10,523
+3,992
+61% +$453K
BKH icon
379
Black Hills Corp
BKH
$5.64B
$1.21M 0.03%
15,496
+5,888
+61% +$443K
CXT icon
380
Crane NXT
CXT
$2.94B
$1.21M 0.03%
41,797
+15,774
+61% +$459K
MKSI icon
381
MKS Inc
MKSI
$21.2B
$1.21M 0.03%
15,502
+5,860
+61% +$495K
SKX
382
DELISTED
Skechers
SKX
$1.21M 0.03%
38,326
+14,582
+61% +$450K
ICUI icon
383
ICU Medical
ICUI
$4.54B
$1.2M 0.03%
4,762
+1,808
+61% +$419K
SLM icon
384
SLM Corp
SLM
$5.2B
$1.2M 0.03%
123,283
+45,572
+59% +$451K
TDC icon
385
Teradata
TDC
$2.51B
$1.2M 0.03%
33,397
+12,528
+60% +$488K
NEM icon
386
Newmont
NEM
$120B
$1.2M 0.03%
31,088
-49,853
-62% -$1.68M
TREX icon
387
Trex
TREX
$5.08B
$1.2M 0.03%
33,368
+12,388
+59% +$420K
GIS icon
388
General Mills
GIS
$20.6B
$1.19M 0.03%
22,712
-67,968
-75% -$3.51M
FFIN icon
389
First Financial Bankshares
FFIN
$5.04B
$1.19M 0.03%
38,701
+14,581
+60% +$439K
SF
390
Stifel
SF
$12.8B
$1.19M 0.03%
45,409
+16,636
+58% +$424K
HPQ icon
391
HP
HPQ
$27.8B
$1.19M 0.03%
57,134
-175,889
-75% -$3.48M
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.19M 0.03%
20,631
+7,665
+59% +$431K
AAN.A
393
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.03%
19,301
+7,345
+61% +$451K
WTFC icon
394
Wintrust Financial
WTFC
$10.9B
$1.18M 0.03%
16,161
+6,108
+61% +$446K
ZD icon
395
Ziff Davis
ZD
$1.89B
$1.18M 0.03%
15,248
+5,772
+61% +$436K
XRAY icon
396
Dentsply Sirona
XRAY
$2.27B
$1.18M 0.03%
20,187
-29,093
-59% -$1.56M
SVC
397
Service Properties Trust
SVC
$1.07B
$1.17M 0.03%
9,380
+3,529
+60% +$453K
TNL icon
398
Travel + Leisure Co
TNL
$4.57B
$1.17M 0.03%
26,700
+9,894
+59% +$422K
BLKB icon
399
Blackbaud
BLKB
$2.01B
$1.17M 0.03%
14,028
+5,387
+62% +$427K
CBRL icon
400
Cracker Barrel
CBRL
$1.31B
$1.17M 0.03%
6,858
+2,581
+60% +$423K
14 15
16
17 18

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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.