We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$15.6B
| $512K | 0.01% |
28,102
-84,417
| -75% | -$1.59M |
|
727
Gen Digital
GEN
$17.2B
| $510K | 0.01% |
23,448
-73,685
| -76% | -$1.58M |
|
728
Mid-America Apartment Communities
MAA
$15.6B
| $509K | 0.01% |
4,324
-12,982
| -75% | -$1.46M |
|
729
Deluxe
DLX
$1.09B
| $506K | 0.01% |
12,446
+4,676
| +60% | +$197K |
|
730
Skyworks Solutions
SWKS
$10.5B
| $506K | 0.01% |
6,550
-19,899
| -75% | -$1.58M |
|
|
K
731
DELISTED
Kellanova
K
| $505K | 0.01% |
10,041
-30,586
| -75% | -$1.62M |
|
732
NETSCOUT
NTCT
$2.88B
| $505K | 0.01% |
19,883
+7,421
| +60% | +$199K |
|
733
Cencora
COR
$59.8B
| $503K | 0.01% |
5,900
-17,836
| -75% | -$1.41M |
|
|
MDR
734
DELISTED
McDermott International
MDR
| $500K | 0.01% |
51,808
+19,643
| +61% | +$157K |
|
735
Akamai
AKAM
$18B
| $499K | 0.01% |
6,225
-18,576
| -75% | -$1.44M |
|
|
UNIT
736
Uniti Group
UNIT
$2.34B
| $499K | 0.01% |
52,521
+20,679
| +65% | +$226K |
|
737
Tractor Supply
TSCO
$18.8B
| $498K | 0.01% |
22,880
-69,265
| -75% | -$1.43M |
|
738
J.M. Smucker
SJM
$12.8B
| $497K | 0.01% |
4,314
-12,972
| -75% | -$1.58M |
|
739
Expeditors International
EXPD
$24B
| $495K | 0.01% |
6,524
-19,562
| -75% | -$1.48M |
|
740
Lincoln National
LNC
$8.5B
| $495K | 0.01% |
7,676
-23,368
| -75% | -$1.49M |
|
741
Fox Class A
FOXA
$27.1B
| $492K | 0.01% |
13,441
-39,736
| -75% | -$1.46M |
|
742
Tenet Healthcare
THC
$21.4B
| $492K | 0.01% |
23,824
+9,029
| +61% | +$208K |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $491K | 0.01% |
67,890
+25,839
| +61% | +$188K |
|
744
American Airlines Group
AAL
$9.91B
| $490K | 0.01% |
15,017
-45,713
| -75% | -$1.48M |
|
745
Conagra Brands
CAG
$7.31B
| $489K | 0.01% |
18,431
-55,360
| -75% | -$1.61M |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $488K | 0.01% |
10,167
-30,525
| -75% | -$1.41M |
|
|
SWN
747
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.01% |
154,337
+58,032
| +60% | +$225K |
|
|
TPH
748
DELISTED
Tri Pointe Homes
TPH
| $485K | 0.01% |
40,558
+15,354
| +61% | +$200K |
|
749
Take-Two Interactive
TTWO
$45B
| $485K | 0.01% |
4,269
-12,926
| -75% | -$1.33M |
|
750
Mercury Insurance
MCY
$5.82B
| $483K | 0.01% |
7,735
+2,911
| +60% | +$163K |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.