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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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$14.9B
| $633K | 0.01% |
7,512
-22,476
| -75% | -$1.69M |
|
|
MDP
652
DELISTED
Meredith Corporation
MDP
| $629K | 0.01% |
11,428
+4,315
| +61% | +$242K |
|
653
CMS Energy
CMS
$22.1B
| $623K | 0.01% |
10,763
-32,301
| -75% | -$1.81M |
|
654
Pediatrix Medical
MD
$2.13B
| $623K | 0.01% |
24,681
+9,039
| +58% | +$243K |
|
655
Vishay Intertechnology
VSH
$5.21B
| $623K | 0.01% |
37,742
+14,219
| +60% | +$251K |
|
656
Equifax
EFX
$21.4B
| $620K | 0.01% |
4,582
-13,759
| -75% | -$1.73M |
|
657
KB Home
KBH
$3.44B
| $620K | 0.01% |
24,112
+9,057
| +60% | +$233K |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $618K | 0.01% |
10,334
-31,211
| -75% | -$1.78M |
|
659
Arthur J. Gallagher & Co
AJG
$64.3B
| $615K | 0.01% |
7,027
-20,942
| -75% | -$1.75M |
|
660
Citizens Financial Group
CFG
$31.3B
| $615K | 0.01% |
17,385
-52,574
| -75% | -$1.83M |
|
|
HES
661
DELISTED
Hess
HES
| $615K | 0.01% |
9,668
-29,012
| -75% | -$1.79M |
|
662
Best Buy
BBY
$18B
| $614K | 0.01% |
8,812
-26,763
| -75% | -$1.87M |
|
663
Boyd Gaming
BYD
$6.02B
| $614K | 0.01% |
22,788
+8,573
| +60% | +$234K |
|
664
Trustmark
TRMK
$2.8B
| $614K | 0.01% |
18,464
+6,868
| +59% | +$232K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $610K | 0.01% |
6,250
-18,789
| -75% | -$1.89M |
|
666
CBRE Group
CBRE
$43.3B
| $609K | 0.01% |
11,862
-35,597
| -75% | -$1.77M |
|
667
Alexandria Real Estate Equities
ARE
$8.33B
| $604K | 0.01% |
4,284
-12,845
| -75% | -$1.85M |
|
668
Commercial Metals
CMC
$8.03B
| $600K | 0.01% |
33,630
+12,702
| +61% | +$208K |
|
|
VRE
669
DELISTED
Veris Residential
VRE
| $600K | 0.01% |
25,764
+9,695
| +60% | +$222K |
|
670
Jack in the Box
JACK
$357M
| $599K | 0.01% |
7,362
+2,771
| +60% | +$224K |
|
671
Cincinnati Financial
CINF
$26.5B
| $597K | 0.01% |
5,754
-17,273
| -75% | -$1.66M |
|
672
Expedia Group
EXPE
$39.2B
| $597K | 0.01% |
4,489
-13,277
| -75% | -$1.64M |
|
673
Urban Edge Properties
UE
$2.76B
| $595K | 0.01% |
34,339
+13,998
| +69% | +$255K |
|
|
AVNS
674
DELISTED
Avanos Medical
AVNS
| $591K | 0.01% |
13,549
+5,107
| +60% | +$218K |
|
675
John Wiley & Sons Class A
WLY
$2.6B
| $589K | 0.01% |
12,850
+4,803
| +60% | +$218K |
|
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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.