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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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$24.2B
| $684K | 0.02% |
8,351
-25,641
| -75% | -$2.02M |
|
627
AutoNation
AN
$6.9B
| $683K | 0.02% |
16,283
+6,029
| +59% | +$240K |
|
628
Church & Dwight Co
CHD
$24.1B
| $682K | 0.02% |
9,339
-28,027
| -75% | -$2.08M |
|
629
KeyCorp
KEY
$24.7B
| $679K | 0.02% |
38,245
-115,046
| -75% | -$1.95M |
|
630
Silgan Holdings
SLGN
$4.45B
| $679K | 0.02% |
22,188
+8,436
| +61% | +$252K |
|
631
Chipotle Mexican Grill
CMG
$41.4B
| $678K | 0.02% |
46,250
-138,650
| -75% | -$1.95M |
|
632
Belden
BDC
$5.37B
| $670K | 0.02% |
11,252
+4,243
| +61% | +$243K |
|
|
CVET
633
DELISTED
Covetrus, Inc. Common Stock
CVET
| $670K | 0.02% |
27,397
+10,384
| +61% | +$299K |
|
634
Dick's Sporting Goods
DKS
$18.1B
| $667K | 0.02% |
19,261
+6,138
| +47% | +$225K |
|
635
Green Dot
GDOT
$770M
| $667K | 0.02% |
13,643
+5,170
| +61% | +$282K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $666K | 0.02% |
13,349
-39,483
| -75% | -$1.95M |
|
637
Kroger
KR
$35.2B
| $664K | 0.02% |
30,598
-90,623
| -75% | -$2.2M |
|
638
ResMed
RMD
$32.8B
| $664K | 0.02% |
5,439
-16,337
| -75% | -$1.81M |
|
639
International Paper
IP
$21.8B
| $653K | 0.02% |
15,915
-48,308
| -75% | -$2.05M |
|
640
Carpenter Technology
CRS
$26.5B
| $648K | 0.02% |
13,515
+5,086
| +60% | +$239K |
|
641
Labcorp
LH
$26.2B
| $646K | 0.02% |
4,350
-13,090
| -75% | -$1.83M |
|
642
Granite Construction
GVA
$5.42B
| $643K | 0.02% |
13,351
+5,045
| +61% | +$221K |
|
643
Healthcare Services Group
HCSG
$1.45B
| $641K | 0.02% |
21,126
+7,997
| +61% | +$264K |
|
644
Keysight
KEYS
$60.3B
| $641K | 0.02% |
7,137
-21,393
| -75% | -$1.82M |
|
645
Diamondback Energy
FANG
$55.7B
| $640K | 0.02% |
5,872
-17,608
| -75% | -$1.84M |
|
646
Avis
CAR
$4.91B
| $639K | 0.02% |
18,186
+6,863
| +61% | +$230K |
|
647
Freeport-McMoran
FCX
$93.6B
| $639K | 0.02% |
55,023
-165,167
| -75% | -$1.92M |
|
648
Ligand Pharmaceuticals
LGND
$5.71B
| $638K | 0.02% |
8,961
+3,131
| +54% | +$231K |
|
649
Nucor
NUE
$61.8B
| $637K | 0.01% |
11,561
-34,843
| -75% | -$1.91M |
|
650
Sprouts Farmers Market
SFM
$7.76B
| $635K | 0.01% |
33,640
+11,558
| +52% | +$241K |
|
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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.