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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$15.4B
| $831K | 0.02% |
5,748
-17,253
| -75% | -$2.43M |
|
552
Navient
NAVI
$867M
| $829K | 0.02% |
60,743
+22,028
| +57% | +$287K |
|
553
UMB Financial
UMBF
$11.5B
| $829K | 0.02% |
12,594
+4,740
| +60% | +$313K |
|
|
MZTI
554
The Marzetti Company
MZTI
$3.22B
| $828K | 0.02% |
5,570
+2,095
| +60% | +$314K |
|
555
Parker-Hannifin
PH
$134B
| $827K | 0.02% |
4,866
-14,791
| -75% | -$2.55M |
|
556
Realty Income
O
$59.6B
| $824K | 0.02% |
12,323
-35,317
| -74% | -$2.41M |
|
557
Centene
CNC
$32.6B
| $822K | 0.02% |
15,679
-47,104
| -75% | -$2.54M |
|
558
FirstEnergy
FE
$27.1B
| $820K | 0.02% |
19,150
-57,381
| -75% | -$2.41M |
|
559
GATX Corp
GATX
$6.33B
| $819K | 0.02% |
10,324
+3,813
| +59% | +$290K |
|
560
Dana Inc
DAN
$3.26B
| $818K | 0.02% |
41,044
+15,538
| +61% | +$277K |
|
561
Telephone and Data Systems
TDS
$4.03B
| $815K | 0.02% |
26,798
+10,118
| +61% | +$316K |
|
562
WaFd
WAFD
$2.81B
| $801K | 0.02% |
22,942
+8,512
| +59% | +$275K |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $801K | 0.02% |
17,996
+6,801
| +61% | +$311K |
|
564
Cabot Corp
CBT
$4.45B
| $796K | 0.02% |
16,675
+6,086
| +57% | +$274K |
|
565
American Water Works
AWK
$27.1B
| $794K | 0.02% |
6,848
-20,619
| -75% | -$2.28M |
|
566
State Street
STT
$52.2B
| $793K | 0.02% |
14,153
-43,387
| -75% | -$2.7M |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $792K | 0.02% |
6,176
-18,556
| -75% | -$2.04M |
|
568
Mettler-Toledo International
MTD
$28.7B
| $790K | 0.02% |
941
-2,826
| -75% | -$2.13M |
|
569
Valmont Industries
VMI
$9.5B
| $790K | 0.02% |
6,233
+2,329
| +60% | +$290K |
|
570
American Eagle Outfitters
AEO
$2.73B
| $789K | 0.02% |
46,662
+16,843
| +56% | +$341K |
|
571
Fulton Financial
FULT
$4.69B
| $788K | 0.02% |
48,144
+17,920
| +59% | +$295K |
|
572
Ametek
AME
$58.7B
| $785K | 0.02% |
8,642
-25,871
| -75% | -$2.22M |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $785K | 0.02% |
7,609
-22,872
| -75% | -$2.47M |
|
574
Cathay General Bancorp
CATY
$4.31B
| $782K | 0.02% |
21,779
+8,173
| +60% | +$290K |
|
575
Microchip Technology
MCHP
$42.2B
| $782K | 0.02% |
18,048
-53,970
| -75% | -$2.4M |
|
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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.