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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$983K 0.02%
6,389
-19,196
-75% -$2.94M
HWC icon
477
Hancock Whitney
HWC
$6.37B
$979K 0.02%
24,447
+9,203
+60% +$379K
UTHR icon
478
United Therapeutics
UTHR
$21.5B
$975K 0.02%
12,495
+4,717
+61% +$441K
TCF
479
DELISTED
TCF Financial Corporation
TCF
$973K 0.02%
46,825
+17,652
+61% +$369K
BOH icon
480
Bank of Hawaii
BOH
$3.15B
$969K 0.02%
11,690
+4,358
+59% +$351K
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$968K 0.02%
9,011
-27,151
-75% -$2.86M
MCK icon
482
McKesson
MCK
$99.9B
$968K 0.02%
7,205
-21,944
-75% -$2.74M
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$967K 0.02%
27,696
-83,001
-75% -$3.05M
SBAC icon
484
SBA Communications
SBAC
$19.8B
$966K 0.02%
4,295
-12,815
-75% -$2.7M
IQV icon
485
IQVIA
IQV
$39.8B
$963K 0.02%
5,985
-18,061
-75% -$2.53M
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
$963K 0.02%
23,012
+8,763
+61% +$357K
SGI
487
Somnigroup International
SGI
$14B
$962K 0.02%
52,448
+19,784
+61% +$319K
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
$962K 0.02%
+5,708
New +$913K
RYAAY icon
489
Ryanair
RYAAY
$30.7B
$959K 0.02%
37,365
+640
+2% +$18.1K
VTR icon
490
Ventas
VTR
$46.3B
$958K 0.02%
14,012
-40,112
-74% -$2.56M
RAMP icon
491
LiveRamp
RAMP
$2.31B
$954K 0.02%
19,670
+7,531
+62% +$408K
DFS
492
DELISTED
Discover Financial Services
DFS
$953K 0.02%
12,279
-37,621
-75% -$2.91M
MSM icon
493
MSC Industrial Direct
MSM
$6.77B
$953K 0.02%
12,828
+4,796
+60% +$370K
GPN icon
494
Global Payments
GPN
$25.1B
$952K 0.02%
5,944
-18,004
-75% -$2.68M
MNST icon
495
Monster Beverage
MNST
$91.4B
$948K 0.02%
59,380
-178,320
-75% -$2.69M
LM
496
DELISTED
Legg Mason, Inc.
LM
$945K 0.02%
24,699
+9,481
+62% +$328K
SAM icon
497
Boston Beer
SAM
$1.9B
$943K 0.02%
2,495
+946
+61% +$300K
CMI icon
498
Cummins
CMI
$87B
$942K 0.02%
5,497
-16,499
-75% -$2.7M
PCAR icon
499
PACCAR
PCAR
$68.8B
$942K 0.02%
19,712
-59,317
-75% -$2.76M
LUV icon
500
Southwest Airlines
LUV
$22B
$941K 0.02%
18,538
-57,047
-75% -$2.96M
18 19
20
21 22

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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.