We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$4.4B
| $1.04M | 0.02% |
14,385
+5,428
| +61% | +$385K |
|
452
Evercore
EVR
$12B
| $1.04M | 0.02% |
11,712
+4,419
| +61% | +$393K |
|
453
Bank OZK
OZK
$5.72B
| $1.04M | 0.02% |
34,477
+12,971
| +60% | +$402K |
|
454
Clean Harbors
CLH
$16.9B
| $1.03M | 0.02% |
14,500
+5,457
| +60% | +$380K |
|
455
Olin
OLN
$2.18B
| $1.03M | 0.02% |
47,017
+17,682
| +60% | +$394K |
|
456
AutoZone
AZO
$49.8B
| $1.02M | 0.02% |
931
-2,861
| -75% | -$3.01M |
|
457
Texas Roadhouse
TXRH
$13.6B
| $1.02M | 0.02% |
19,053
+7,192
| +61% | +$404K |
|
458
Advanced Micro Devices
AMD
$794B
| $1.02M | 0.02% |
33,642
-100,234
| -75% | -$2.86M |
|
459
Valley National Bancorp
VLY
$8.31B
| $1.02M | 0.02% |
94,614
+35,551
| +60% | +$364K |
|
460
HealthEquity
HQY
$8.81B
| $1.02M | 0.02% |
15,564
+5,907
| +61% | +$411K |
|
461
Wendy's
WEN
$1.65B
| $1.02M | 0.02% |
51,978
+19,620
| +61% | +$369K |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.02% |
20,425
+7,711
| +61% | +$398K |
|
463
Goodyear
GT
$1.79B
| $1.01M | 0.02% |
66,300
+24,990
| +60% | +$422K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $1.01M | 0.02% |
8,316
+3,134
| +60% | +$372K |
|
465
Sabra Healthcare REIT
SBRA
$5.15B
| $1.01M | 0.02% |
51,193
+19,468
| +61% | +$379K |
|
466
KBR
KBR
$4.82B
| $1.01M | 0.02% |
40,345
+15,258
| +61% | +$341K |
|
467
Timken Company
TKR
$9.08B
| $1M | 0.02% |
19,538
+7,406
| +61% | +$354K |
|
468
Altria Group
MO
$109B
| $1M | 0.02% |
21,170
+48
| +0.2% | +$2.51K |
|
469
NewMarket
NEU
$8.66B
| $998K | 0.02% |
2,489
+937
| +60% | +$387K |
|
470
Paychex
PAYX
$44.6B
| $998K | 0.02% |
12,132
-36,431
| -75% | -$3.07M |
|
471
Regal Rexnord
RRX
$11.3B
| $998K | 0.02% |
12,211
+4,599
| +60% | +$370K |
|
472
WEC Energy
WEC
$36B
| $998K | 0.02% |
11,965
-35,971
| -75% | -$2.88M |
|
473
Corning
GLW
$137B
| $989K | 0.02% |
29,767
-89,787
| -75% | -$2.88M |
|
474
Associated Banc-Corp
ASB
$6.08B
| $988K | 0.02% |
46,745
+17,508
| +60% | +$380K |
|
475
T. Rowe Price
TROW
$23.8B
| $984K | 0.02% |
8,970
-26,932
| -75% | -$2.83M |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.