We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$49.6B
| $735K | 0.02% |
4,489
-13,676
| -75% | -$2.31M |
|
602
United Airlines
UAL
$41B
| $734K | 0.02% |
8,384
-25,663
| -75% | -$2.17M |
|
603
Kraft Heinz
KHC
$29.9B
| $733K | 0.02% |
23,599
-70,904
| -75% | -$2.24M |
|
604
Synopsys
SNPS
$79.3B
| $732K | 0.02% |
5,685
-17,060
| -75% | -$2.05M |
|
605
Ulta Beauty
ULTA
$22.3B
| $731K | 0.02% |
2,106
-6,456
| -75% | -$2.23M |
|
606
Essex Property Trust
ESS
$18.5B
| $728K | 0.02% |
2,494
-7,487
| -75% | -$2.16M |
|
|
CVSA
607
Covista Inc
CVSA
$4.52B
| $727K | 0.02% |
16,137
+5,858
| +57% | +$269K |
|
608
The GEO Group
GEO
$4.03B
| $726K | 0.02% |
34,567
+13,090
| +61% | +$276K |
|
609
KLA
KLAC
$274B
| $725K | 0.02% |
61,300
-189,740
| -76% | -$2.19M |
|
610
Cirrus Logic
CRUS
$6.11B
| $724K | 0.02% |
16,575
+6,053
| +58% | +$263K |
|
611
McCormick & Company Non-Voting
MKC
$14.7B
| $720K | 0.02% |
9,290
-27,970
| -75% | -$2.16M |
|
612
Murphy USA
MUSA
$10.3B
| $717K | 0.02% |
8,532
+3,194
| +60% | +$267K |
|
613
Hershey
HSY
$37.5B
| $708K | 0.02% |
5,284
-15,843
| -75% | -$2.01M |
|
614
Republic Services
RSG
$66.1B
| $708K | 0.02% |
8,172
-24,571
| -75% | -$2.05M |
|
615
Carnival Corporation Ltd
CCL
$39.1B
| $707K | 0.02% |
15,188
-45,656
| -75% | -$2.39M |
|
616
Fastenal
FAST
$59B
| $707K | 0.02% |
43,416
-130,520
| -75% | -$2.15M |
|
617
CoreCivic
CXW
$3.14B
| $705K | 0.02% |
33,958
+12,844
| +61% | +$276K |
|
618
AMC Global Media
AMCX
$500M
| $704K | 0.02% |
12,927
+4,969
| +62% | +$280K |
|
619
Energizer
ENR
$1.55B
| $701K | 0.02% |
18,134
+6,822
| +60% | +$305K |
|
620
Ameren
AEE
$30.3B
| $700K | 0.02% |
9,315
-27,860
| -75% | -$2.05M |
|
621
Avient
AVNT
$4.21B
| $697K | 0.02% |
22,193
+8,366
| +61% | +$234K |
|
622
Yelp
YELP
$1.32B
| $693K | 0.02% |
20,275
+6,850
| +51% | +$237K |
|
623
World Kinect Corp
WKC
$1.9B
| $690K | 0.02% |
19,180
+7,230
| +61% | +$227K |
|
624
Vulcan Materials
VMC
$36.1B
| $688K | 0.02% |
5,010
-15,023
| -75% | -$1.92M |
|
625
Patterson-UTI
PTEN
$4.17B
| $685K | 0.02% |
59,476
+21,465
| +56% | +$276K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.