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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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$4.35B
| $1.1M | 0.03% |
30,391
+11,441
| +60% | +$452K |
|
427
O'Reilly Automotive
ORLY
$75B
| $1.1M | 0.03% |
44,550
-134,085
| -75% | -$3.4M |
|
428
FNB Corp
FNB
$6.9B
| $1.09M | 0.03% |
92,618
+34,888
| +60% | +$402K |
|
429
Consolidated Edison
ED
$40.1B
| $1.09M | 0.03% |
12,406
-36,384
| -75% | -$3.13M |
|
|
TECD
430
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.03% |
10,405
+3,766
| +57% | +$382K |
|
431
Amphenol
APH
$205B
| $1.09M | 0.03% |
45,324
-135,860
| -75% | -$3.27M |
|
432
ACI Worldwide
ACIW
$5.41B
| $1.08M | 0.03% |
31,533
+10,870
| +53% | +$360K |
|
|
AXON
433
Axon Enterprise
AXON
$49.8B
| $1.08M | 0.03% |
+16,860
| New | +$1.1M |
|
434
United Bankshares
UBSI
$6.68B
| $1.08M | 0.03% |
29,124
+10,959
| +60% | +$412K |
|
435
Hilton Worldwide
HLT
$72.1B
| $1.08M | 0.03% |
11,040
-33,459
| -75% | -$3.04M |
|
436
VF Corp
VFC
$5.8B
| $1.08M | 0.03% |
12,353
-39,996
| -76% | -$3.45M |
|
437
AvalonBay Communities
AVB
$26.4B
| $1.07M | 0.03% |
5,288
-15,760
| -75% | -$3.19M |
|
438
Marriott Vacations Worldwide
VAC
$4.12B
| $1.07M | 0.03% |
11,123
+4,125
| +59% | +$407K |
|
439
PBF Energy
PBF
$8.76B
| $1.07M | 0.03% |
34,181
+12,859
| +60% | +$384K |
|
440
Lam Research
LRCX
$422B
| $1.07M | 0.03% |
56,860
-175,010
| -75% | -$3.32M |
|
441
Equity Residential
EQR
$24.8B
| $1.07M | 0.03% |
14,052
-42,163
| -75% | -$3.22M |
|
442
NCR Voyix
VYX
$1.17B
| $1.06M | 0.03% |
55,832
+21,340
| +62% | +$397K |
|
443
Mine Safety
MSA
$7.31B
| $1.06M | 0.02% |
10,041
+3,803
| +61% | +$400K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.02% |
16,835
-50,519
| -75% | -$3.17M |
|
445
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.05M | 0.02% |
37,257
+14,037
| +60% | +$424K |
|
446
Valvoline
VVV
$4.31B
| $1.05M | 0.02% |
53,672
+20,196
| +60% | +$373K |
|
|
LOGM
447
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.02% |
14,210
+5,165
| +57% | +$399K |
|
448
PPG Industries
PPG
$25.5B
| $1.04M | 0.02% |
8,956
-26,891
| -75% | -$3.07M |
|
|
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
62,882
+23,679
| +60% | +$400K |
|
450
Motorola Solutions
MSI
$77B
| $1.04M | 0.02% |
6,250
-18,652
| -75% | -$2.81M |
|
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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.