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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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $941K | 0.02% |
6,900
+2,572
| +59% | +$347K |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $936K | 0.02% |
34,121
+12,839
| +60% | +$370K |
|
|
TGNA
503
DELISTED
TEGNA Inc
TGNA
| $935K | 0.02% |
61,702
+23,309
| +61% | +$359K |
|
504
Regeneron Pharmaceuticals
REGN
$83B
| $934K | 0.02% |
2,983
-8,926
| -75% | -$2.97M |
|
|
PRSP
505
DELISTED
Perspecta Inc. Common Stock
PRSP
| $934K | 0.02% |
39,913
+14,893
| +60% | +$335K |
|
506
Digital Realty Trust
DLR
$73.1B
| $931K | 0.02% |
7,900
-23,680
| -75% | -$2.82M |
|
507
Globus Medical
GMED
$11.5B
| $924K | 0.02% |
21,833
+8,287
| +61% | +$360K |
|
508
Eversource Energy
ES
$27.2B
| $923K | 0.02% |
12,180
-35,987
| -75% | -$2.63M |
|
509
Louisiana-Pacific
LPX
$5.18B
| $923K | 0.02% |
35,206
+11,119
| +46% | +$272K |
|
510
Corpay
CPAY
$27.9B
| $918K | 0.02% |
3,269
-9,777
| -75% | -$2.56M |
|
511
Zimmer Biomet
ZBH
$19B
| $915K | 0.02% |
8,001
-23,996
| -75% | -$2.81M |
|
512
Semtech
SMTC
$12.4B
| $914K | 0.02% |
+19,017
| New | +$924K |
|
|
EFOR
513
Everforth Inc
EFOR
$1.37B
| $913K | 0.02% |
15,058
+5,690
| +61% | +$342K |
|
514
Fortive
FTV
$18.7B
| $912K | 0.02% |
17,738
-53,220
| -75% | -$2.76M |
|
515
Verisk Analytics
VRSK
$24.2B
| $909K | 0.02% |
6,208
-18,639
| -75% | -$2.63M |
|
516
MasTec
MTZ
$23B
| $908K | 0.02% |
17,621
+6,665
| +61% | +$329K |
|
517
ATI
ATI
$30.9B
| $906K | 0.02% |
35,945
+13,585
| +61% | +$331K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $905K | 0.02% |
12,344
-36,945
| -75% | -$2.49M |
|
519
Tyson Foods
TSN
$19.8B
| $903K | 0.02% |
11,182
-33,685
| -75% | -$2.59M |
|
|
WWE
520
DELISTED
World Wrestling Entertainment
WWE
| $899K | 0.02% |
12,452
+4,670
| +60% | +$383K |
|
521
Idexx Laboratories
IDXX
$44.7B
| $898K | 0.02% |
3,262
-9,807
| -75% | -$2.42M |
|
522
TransDigm Group
TDG
$68.9B
| $898K | 0.02% |
1,856
-5,538
| -75% | -$2.59M |
|
523
Agilent Technologies
A
$42.2B
| $895K | 0.02% |
11,986
-36,277
| -75% | -$2.69M |
|
524
LendingTree
TREE
$461M
| $895K | 0.02% |
2,131
+807
| +61% | +$309K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $892K | 0.02% |
17,459
+6,624
| +61% | +$308K |
|
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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.