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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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.74B
| $891K | 0.02% |
27,423
+10,388
| +61% | +$328K |
|
527
Ball Corp
BALL
$16.4B
| $889K | 0.02% |
12,697
-38,107
| -75% | -$2.37M |
|
528
DTE Energy
DTE
$29B
| $889K | 0.02% |
8,165
-24,318
| -75% | -$2.61M |
|
529
Sensient Technologies
SXT
$5.53B
| $887K | 0.02% |
12,069
+4,545
| +60% | +$321K |
|
530
Ryder
R
$10.1B
| $886K | 0.02% |
15,201
+5,751
| +61% | +$342K |
|
531
Acadia Healthcare
ACHC
$2.82B
| $884K | 0.02% |
25,298
+9,561
| +61% | +$309K |
|
532
M&T Bank
MTB
$36.6B
| $881K | 0.02% |
5,182
-15,868
| -75% | -$2.63M |
|
533
Texas Capital Bancshares
TCBI
$4.38B
| $880K | 0.02% |
14,338
+5,400
| +60% | +$328K |
|
534
Thor Industries
THO
$4.11B
| $872K | 0.02% |
14,919
+5,613
| +60% | +$341K |
|
535
Kennametal
KMT
$2.32B
| $869K | 0.02% |
23,497
+8,867
| +61% | +$322K |
|
536
Archer Daniels Midland
ADM
$38.6B
| $867K | 0.02% |
21,247
-63,861
| -75% | -$2.64M |
|
|
THS
537
DELISTED
Treehouse Foods
THS
| $866K | 0.02% |
16,011
+6,050
| +61% | +$353K |
|
|
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
| $866K | 0.02% |
14,797
+5,611
| +61% | +$331K |
|
539
Graham Holdings Company
GHC
$4.97B
| $856K | 0.02% |
1,241
+466
| +60% | +$325K |
|
540
Caesars Entertainment
CZR
$6.04B
| $855K | 0.02% |
18,560
+6,988
| +60% | +$343K |
|
541
Home BancShares
HOMB
$6.27B
| $849K | 0.02% |
44,080
+16,468
| +60% | +$307K |
|
|
PPL
542
PPL Corp
PPL
$26.8B
| $849K | 0.02% |
27,377
-82,173
| -75% | -$2.55M |
|
543
COPT Defense Properties
CDP
$4.23B
| $842K | 0.02% |
31,919
+12,302
| +63% | +$343K |
|
544
Corteva
CTVA
$50.6B
| $840K | 0.02% |
+28,403
| New | +$764K |
|
|
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $839K | 0.02% |
20,407
+7,690
| +60% | +$319K |
|
546
EnerSys
ENS
$7.2B
| $837K | 0.02% |
12,223
+4,564
| +60% | +$298K |
|
|
CMD
547
DELISTED
Cantel Medical Corporation
CMD
| $836K | 0.02% |
10,363
+3,905
| +60% | +$275K |
|
548
Synchrony
SYF
$26.1B
| $834K | 0.02% |
24,055
-75,182
| -76% | -$2.55M |
|
549
Edison International
EIX
$27.2B
| $833K | 0.02% |
12,358
-37,151
| -75% | -$2.31M |
|
550
VeriSign
VRSN
$26B
| $832K | 0.02% |
3,978
-12,030
| -75% | -$2.36M |
|
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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.