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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$488B
| $8.89M | 0.21% |
162,370
-506,543
| -76% | -$28M |
|
52
UnitedHealth
UNH
$364B
| $8.8M | 0.21% |
36,047
-109,760
| -75% | -$26.4M |
|
53
Home Depot
HD
$342B
| $8.68M | 0.2% |
41,734
-129,904
| -76% | -$25.9M |
|
54
Merck
MRK
$328B
| $8.19M | 0.19% |
102,346
-308,713
| -75% | -$23.6M |
|
55
Intel
INTC
$509B
| $8.13M | 0.19% |
169,816
-513,530
| -75% | -$25.5M |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.75M | 0.18% |
500,805
-67,051
| -12% | -$996K |
|
57
Coca-Cola
KO
$373B
| $7.42M | 0.17% |
145,634
-439,061
| -75% | -$21.5M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $7.34M | 0.17% |
179,745
+6,571
| +4% | +$316K |
|
59
Comcast
CMCSA
$90.4B
| $7.26M | 0.17% |
171,800
-514,511
| -75% | -$21.7M |
|
60
Wells Fargo
WFC
$269B
| $7.26M | 0.17% |
153,425
-468,755
| -75% | -$21.9M |
|
61
Boeing
BA
$183B
| $7.22M | 0.17% |
19,847
-59,995
| -75% | -$21.9M |
|
62
TSMC
TSM
$2.23T
| $7M | 0.16% |
178,788
-80,920
| -31% | -$3.33M |
|
63
PepsiCo
PEP
$189B
| $6.97M | 0.16% |
53,172
-160,278
| -75% | -$20.5M |
|
64
Citigroup
C
$231B
| $6.14M | 0.14% |
87,713
-269,614
| -75% | -$18M |
|
65
Netflix
NFLX
$309B
| $6.09M | 0.14% |
165,830
-497,610
| -75% | -$18M |
|
66
McDonald's
MCD
$195B
| $6.01M | 0.14% |
28,962
-87,332
| -75% | -$17.3M |
|
67
Walmart Inc
WMT
$923B
| $5.86M | 0.14% |
159,174
-489,789
| -75% | -$16.9M |
|
68
Texas Instruments
TXN
$253B
| $5.67M | 0.13% |
49,437
-110,272
| -69% | -$12.3M |
|
69
Abbott
ABT
$192B
| $5.63M | 0.13% |
66,916
-199,968
| -75% | -$15.7M |
|
70
Cadence Design Systems
CDNS
$89B
| $5.46M | 0.13% |
77,160
-37,141
| -32% | -$2.48M |
|
71
Adobe
ADBE
$103B
| $5.45M | 0.13% |
18,508
-55,605
| -75% | -$15.4M |
|
72
Colgate-Palmolive
CL
$73.6B
| $5.38M | 0.13% |
75,039
-99,624
| -57% | -$7.07M |
|
|
NBLX
73
DELISTED
Noble Midstream Partners LP
NBLX
| $5.26M | 0.12% |
158,183
-21,181
| -12% | -$715K |
|
74
Oracle
ORCL
$442B
| $5.24M | 0.12% |
92,039
-295,165
| -76% | -$16M |
|
75
PayPal
PYPL
$50.6B
| $5.1M | 0.12% |
44,566
-133,709
| -75% | -$14.8M |
|
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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.