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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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$57.6B
| $21.7M | 0.51% |
552,650
-73,998
| -12% | -$2.94M |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20.7M | 0.48% |
997,932
-133,621
| -12% | -$2.74M |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19M | 0.45% |
902,306
-168,771
| -16% | -$3.99M |
|
29
Antero Midstream
AM
$10.6B
| $18.2M | 0.43% |
1,589,649
-127,824
| -7% | -$1.64M |
|
|
30
Meta Platforms (Facebook)
META
$1.47T
| $17.6M | 0.41% |
91,130
-271,365
| -75% | -$49.6M |
|
31
Tidewater
TDW
$4.56B
| $17.1M | 0.4% |
727,534
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.37% |
73,502
-221,984
| -75% | -$45.9M |
|
33
Kinder Morgan
KMI
$70.7B
| $14.8M | 0.35% |
709,098
-307,033
| -30% | -$6.19M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.34% |
397,462
-53,246
| -12% | -$1.87M |
|
35
Johnson & Johnson
JNJ
$629B
| $14M | 0.33% |
100,708
-303,971
| -75% | -$42.1M |
|
36
JPMorgan Chase
JPM
$971B
| $13.8M | 0.32% |
123,046
-374,495
| -75% | -$41.3M |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $12.6M | 0.29% |
232,500
-701,660
| -75% | -$40.5M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.3M | 0.29% |
227,160
-682,620
| -75% | -$39.5M |
|
39
ExxonMobil
XOM
$657B
| $12.3M | 0.29% |
160,487
-483,349
| -75% | -$37.4M |
|
40
Visa
V
$671B
| $11.4M | 0.27% |
65,961
-199,989
| -75% | -$32.7M |
|
41
Procter & Gamble
PG
$335B
| $10.4M | 0.24% |
95,141
-284,988
| -75% | -$30.4M |
|
42
Bank of America
BAC
$453B
| $9.73M | 0.23% |
335,405
-1,029,559
| -75% | -$29.7M |
|
43
AT&T
T
$166B
| $9.28M | 0.22% |
366,506
-1,099,076
| -75% | -$26.4M |
|
44
Walt Disney
DIS
$178B
| $9.25M | 0.22% |
66,216
-199,138
| -75% | -$26.4M |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.24M | 0.22% |
915,908
-122,632
| -12% | -$1.37M |
|
46
Pfizer
PFE
$150B
| $9.12M | 0.21% |
221,954
-667,230
| -75% | -$26.5M |
|
47
Mastercard
MA
$490B
| $9.02M | 0.21% |
34,091
-103,076
| -75% | -$25.8M |
|
48
Chevron
CVX
$386B
| $8.99M | 0.21% |
72,254
-216,471
| -75% | -$26.2M |
|
49
Verizon
VZ
$195B
| $8.96M | 0.21% |
156,869
-471,014
| -75% | -$27.1M |
|
50
Delek US
DK
$4.12B
| $8.95M | 0.21% |
220,911
-29,578
| -12% | -$1.08M |
|
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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.