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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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$23B
| $556K | 0.01% |
10,177
-31,450
| -76% | -$1.61M |
|
702
MGM Resorts International
MGM
$11.1B
| $553K | 0.01% |
19,358
-58,150
| -75% | -$1.55M |
|
703
Dover
DOV
$27.9B
| $552K | 0.01% |
5,512
-16,512
| -75% | -$1.58M |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $552K | 0.01% |
47,468
+16,987
| +56% | +$173K |
|
705
Gartner
IT
$11B
| $550K | 0.01% |
3,417
-10,215
| -75% | -$1.6M |
|
706
Huntington Bancshares
HBAN
$36B
| $549K | 0.01% |
39,692
-119,377
| -75% | -$1.6M |
|
|
BID
707
DELISTED
Sotheby's
BID
| $549K | 0.01% |
9,439
+3,585
| +61% | +$150K |
|
708
CarMax
KMX
$8.39B
| $547K | 0.01% |
6,304
-19,542
| -76% | -$1.53M |
|
709
CenterPoint Energy
CNP
$26.7B
| $545K | 0.01% |
19,047
-57,112
| -75% | -$1.7M |
|
710
Martin Marietta Materials
MLM
$32.7B
| $545K | 0.01% |
2,370
-7,116
| -75% | -$1.54M |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $544K | 0.01% |
1,908
-5,688
| -75% | -$1.57M |
|
712
Commault Systems
CVLT
$6B
| $543K | 0.01% |
10,943
+4,084
| +60% | +$217K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.01% |
23,614
+8,917
| +61% | +$198K |
|
714
Minerals Technologies
MTX
$2.27B
| $538K | 0.01% |
10,049
+3,781
| +60% | +$221K |
|
715
Cardinal Health
CAH
$53.9B
| $533K | 0.01% |
11,306
-33,980
| -75% | -$1.57M |
|
716
Genworth Financial
GNW
$3.78B
| $533K | 0.01% |
143,544
+54,456
| +61% | +$193K |
|
717
Compass Minerals
CMP
$1.11B
| $531K | 0.01% |
9,663
+3,637
| +60% | +$201K |
|
718
Dycom Industries
DY
$12.4B
| $529K | 0.01% |
8,979
+3,385
| +61% | +$173K |
|
719
Western Digital
WDC
$172B
| $528K | 0.01% |
14,702
-43,769
| -75% | -$1.5M |
|
720
Lennar Class A
LEN
$21B
| $525K | 0.01% |
11,184
-33,703
| -75% | -$1.68M |
|
721
Arista Networks
ANET
$263B
| $521K | 0.01% |
32,096
-94,944
| -75% | -$1.64M |
|
722
Cheesecake Factory
CAKE
$5.72B
| $519K | 0.01% |
11,862
+4,442
| +60% | +$207K |
|
723
Quest Diagnostics
DGX
$26.2B
| $519K | 0.01% |
5,096
-15,306
| -75% | -$1.47M |
|
724
Celanese
CE
$4.82B
| $518K | 0.01% |
4,803
-14,662
| -75% | -$1.52M |
|
725
Extra Space Storage
EXR
$31.4B
| $513K | 0.01% |
4,834
-14,509
| -75% | -$1.52M |
|
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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.