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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 | |
|---|---|---|---|---|---|---|
576
Nu Skin
NUS
$236M
| $780K | 0.02% |
15,825
+5,976
| +61% | +$304K |
|
|
FITB
577
Fifth Third Bancorp
FITB
$52.5B
| $770K | 0.02% |
27,581
-89,345
| -76% | -$2.45M |
|
578
Trinity Industries
TRN
$2.34B
| $768K | 0.02% |
37,029
+13,306
| +56% | +$283K |
|
579
MSCI
MSCI
$41.8B
| $767K | 0.02% |
3,211
-9,602
| -75% | -$2.15M |
|
580
Resideo Technologies
REZI
$3.1B
| $767K | 0.02% |
34,994
+13,117
| +60% | +$277K |
|
581
O-I Glass
OI
$1.05B
| $765K | 0.02% |
44,271
+16,940
| +62% | +$302K |
|
582
Hartford Financial Services
HIG
$37.8B
| $764K | 0.02% |
13,712
-40,911
| -75% | -$2.16M |
|
|
CADE
583
DELISTED
Cadence Bank
CADE
| $762K | 0.02% |
26,229
+10,092
| +63% | +$293K |
|
584
Cintas
CTAS
$80.3B
| $762K | 0.02% |
12,852
-38,620
| -75% | -$2.14M |
|
585
CNO Financial Group
CNO
$5.07B
| $761K | 0.02% |
45,631
+17,039
| +60% | +$282K |
|
586
Enovis
ENOV
$1.48B
| $761K | 0.02% |
15,778
+5,953
| +61% | +$287K |
|
587
Hewlett Packard
HPE
$79.2B
| $759K | 0.02% |
50,794
-158,442
| -76% | -$2.4M |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $759K | 0.02% |
5,560
+2,091
| +60% | +$297K |
|
589
Align Technology
ALGN
$12.5B
| $756K | 0.02% |
2,762
-8,298
| -75% | -$2.51M |
|
590
Boston Properties
BXP
$11B
| $756K | 0.02% |
5,861
-17,617
| -75% | -$2.37M |
|
591
Halliburton
HAL
$27.4B
| $754K | 0.02% |
33,150
-99,438
| -75% | -$2.58M |
|
|
X
592
DELISTED
US Steel
X
| $753K | 0.02% |
49,166
+18,348
| +60% | +$283K |
|
|
PCH
593
DELISTED
PotlatchDeltic
PCH
| $751K | 0.02% |
19,276
+7,202
| +60% | +$271K |
|
594
MillerKnoll
MLKN
$1.62B
| $750K | 0.02% |
16,774
+6,296
| +60% | +$238K |
|
595
Weyerhaeuser
WY
$17.9B
| $744K | 0.02% |
28,249
-85,189
| -75% | -$2.17M |
|
596
Northern Trust
NTRS
$34.8B
| $743K | 0.02% |
8,256
-24,933
| -75% | -$2.3M |
|
597
Entergy
ETR
$49.9B
| $742K | 0.02% |
14,408
-43,208
| -75% | -$2.11M |
|
|
CHX
598
DELISTED
ChampionX
CHX
| $740K | 0.02% |
22,072
+8,310
| +60% | +$302K |
|
599
Clorox
CLX
$12.9B
| $740K | 0.02% |
4,830
-14,645
| -75% | -$2.24M |
|
600
Ameriprise Financial
AMP
$50.4B
| $737K | 0.02% |
5,078
-15,512
| -75% | -$2.24M |
|
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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.