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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
KNX icon
401
Knight Transportation
KNX
$11.9B
$1.17M 0.03%
35,549
+13,388
+60% +$427K
EXP icon
402
Eagle Materials
EXP
$6.42B
$1.17M 0.03%
12,582
+4,416
+54% +$389K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$1.17M 0.03%
24,407
+9,238
+61% +$470K
LITE icon
404
Lumentum
LITE
$80.9B
$1.16M 0.03%
21,789
+8,250
+61% +$440K
SNX icon
405
TD Synnex
SNX
$20.6B
$1.16M 0.03%
23,664
+8,904
+60% +$442K
CHDN icon
406
Churchill Downs
CHDN
$6.19B
$1.16M 0.03%
20,178
+7,564
+60% +$380K
IBKR icon
407
Interactive Brokers
IBKR
$41.8B
$1.16M 0.03%
85,656
+32,224
+60% +$437K
XEL icon
408
Xcel Energy
XEL
$49.3B
$1.16M 0.03%
19,522
-58,616
-75% -$3.37M
TXNM
409
TXNM Energy Inc
TXNM
$5.91B
$1.16M 0.03%
22,717
+8,546
+60% +$408K
BCO icon
410
Brink's
BCO
$4.69B
$1.16M 0.03%
14,222
+5,390
+61% +$429K
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.03%
36,852
+14,561
+65% +$461K
EQT icon
412
EQT Corp
EQT
$33.6B
$1.15M 0.03%
72,870
-769,054
-91% -$14.8M
MUR icon
413
Murphy Oil
MUR
$4.98B
$1.15M 0.03%
46,547
+17,606
+61% +$465K
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M 0.03%
58,184
+21,995
+61% +$457K
BC icon
415
Brunswick
BC
$5.29B
$1.14M 0.03%
24,834
+9,351
+60% +$452K
EA
416
DELISTED
Electronic Arts
EA
$1.14M 0.03%
11,253
-34,272
-75% -$3.26M
XLNX
417
DELISTED
Xilinx Inc
XLNX
$1.14M 0.03%
9,631
-28,839
-75% -$3.36M
IART icon
418
Integra LifeSciences
IART
$1.42B
$1.13M 0.03%
20,233
+7,648
+61% +$394K
PEG icon
419
Public Service Enterprise Group
PEG
$37.8B
$1.13M 0.03%
19,171
-57,635
-75% -$3.43M
CC icon
420
Chemours
CC
$2.29B
$1.12M 0.03%
46,762
+17,045
+57% +$502K
RYN icon
421
Rayonier
RYN
$6.51B
$1.12M 0.03%
40,752
+15,360
+60% +$430K
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.03%
8,506
-25,450
-75% -$3.28M
TS icon
423
Tenaris
TS
$26.6B
$1.11M 0.03%
42,200
-25,900
-38% -$692K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.59B
$1.11M 0.03%
11,232
+4,240
+61% +$377K
MAT icon
425
Mattel
MAT
$4.2B
$1.1M 0.03%
98,514
+46,030
+88% +$541K
15 16
17
18 19

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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.