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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.34B
| $588K | 0.01% |
29,596
+11,167
| +61% | +$212K |
|
677
International Bancshares
IBOC
$4.54B
| $586K | 0.01% |
15,540
+5,851
| +60% | +$230K |
|
678
PENN Entertainment
PENN
$2.51B
| $586K | 0.01% |
30,401
+11,485
| +61% | +$233K |
|
679
InterDigital
IDCC
$8.91B
| $583K | 0.01% |
9,047
+3,244
| +56% | +$216K |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.01% |
1,491
+562
| +60% | +$281K |
|
681
Healthpeak Properties
DOC
$14.3B
| $580K | 0.01% |
18,130
-54,470
| -75% | -$1.69M |
|
682
Teleflex
TFX
$5.77B
| $580K | 0.01% |
1,751
-5,243
| -75% | -$1.58M |
|
683
NetApp
NTAP
$40.1B
| $578K | 0.01% |
9,368
-28,162
| -75% | -$1.9M |
|
684
Oceaneering
OII
$5.11B
| $575K | 0.01% |
28,214
+10,630
| +60% | +$188K |
|
685
Genuine Parts
GPC
$18.5B
| $574K | 0.01% |
5,541
-16,637
| -75% | -$1.72M |
|
686
Incyte
INCY
$24.4B
| $574K | 0.01% |
6,751
-20,246
| -75% | -$1.62M |
|
687
Regions Financial
RF
$27B
| $574K | 0.01% |
38,432
-116,215
| -75% | -$1.72M |
|
688
Copart
CPRT
$27B
| $572K | 0.01% |
30,588
-91,472
| -75% | -$1.57M |
|
689
Xylem
XYL
$28.2B
| $571K | 0.01% |
6,825
-20,459
| -75% | -$1.63M |
|
690
Principal Financial Group
PFG
$24.5B
| $569K | 0.01% |
9,826
-29,505
| -75% | -$1.63M |
|
691
Darden Restaurants
DRI
$25.2B
| $568K | 0.01% |
4,665
-14,103
| -75% | -$1.68M |
|
692
Waters Corp
WAT
$40.7B
| $567K | 0.01% |
2,635
-8,231
| -76% | -$1.8M |
|
693
Broadridge
BR
$19.2B
| $562K | 0.01% |
4,405
-13,174
| -75% | -$1.59M |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$2.02B
| $561K | 0.01% |
67,800
+25,506
| +60% | +$212K |
|
695
DXC Technology
DXC
$1.72B
| $561K | 0.01% |
10,176
-30,589
| -75% | -$1.77M |
|
696
Terex
TEX
$7.69B
| $561K | 0.01% |
17,869
+6,847
| +62% | +$210K |
|
697
Hain Celestial
HAIN
$54.4M
| $559K | 0.01% |
25,544
+9,614
| +60% | +$211K |
|
698
International Flavors & Fragrances
IFF
$21.5B
| $558K | 0.01% |
3,845
-11,549
| -75% | -$1.6M |
|
699
Evergy
EVRG
$19.3B
| $557K | 0.01% |
9,259
-29,433
| -76% | -$1.72M |
|
700
D.R. Horton
DHI
$41.6B
| $556K | 0.01% |
12,881
-38,755
| -75% | -$1.72M |
|
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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.