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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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$62.4B
| $481K | 0.01% |
19,530
-58,482
| -75% | -$1.41M |
|
752
UDR
UDR
$12.2B
| $480K | 0.01% |
10,689
-31,191
| -74% | -$1.4M |
|
753
Visteon
VC
$2.83B
| $472K | 0.01% |
8,063
+3,038
| +60% | +$186K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.01% |
3,450
-10,345
| -75% | -$1.38M |
|
755
Atmos Energy
ATO
$28.8B
| $468K | 0.01% |
4,438
-13,324
| -75% | -$1.36M |
|
756
Prestige Consumer Healthcare
PBH
$2.48B
| $468K | 0.01% |
14,773
+5,558
| +60% | +$165K |
|
757
Textron
TXT
$15.2B
| $468K | 0.01% |
8,829
-26,832
| -75% | -$1.36M |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.01% |
4,744
-14,272
| -75% | -$1.4M |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $465K | 0.01% |
3,815
-11,523
| -75% | -$1.38M |
|
760
Hasbro
HAS
$13.5B
| $464K | 0.01% |
4,392
-13,201
| -75% | -$1.3M |
|
761
Sally Beauty Holdings
SBH
$1.56B
| $459K | 0.01% |
34,389
+12,942
| +60% | +$212K |
|
762
DNOW Inc
DNOW
$2.98B
| $458K | 0.01% |
31,006
+11,714
| +61% | +$168K |
|
763
W.W. Grainger
GWW
$61.7B
| $457K | 0.01% |
1,703
-5,149
| -75% | -$1.44M |
|
764
MarketAxess Holdings
MKTX
$5.72B
| $456K | 0.01% |
1,420
-5,284
| -79% | -$1.53M |
|
765
Wynn Resorts
WYNN
$10.6B
| $456K | 0.01% |
3,675
-11,045
| -75% | -$1.42M |
|
766
Devon Energy
DVN
$48.3B
| $449K | 0.01% |
15,748
-50,854
| -76% | -$1.51M |
|
|
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
| $447K | 0.01% |
19,339
+7,283
| +60% | +$173K |
|
768
Worthington Enterprises
WOR
$2.78B
| $447K | 0.01% |
18,027
+6,697
| +59% | +$157K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $446K | 0.01% |
1,712
-5,139
| -75% | -$1.36M |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $446K | 0.01% |
1,984
-6,013
| -75% | -$1.39M |
|
771
Urban Outfitters
URBN
$6.66B
| $445K | 0.01% |
19,558
+6,153
| +46% | +$167K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.01% |
31,024
-93,352
| -75% | -$1.44M |
|
773
Alliant Energy
LNT
$18.2B
| $440K | 0.01% |
8,963
-26,910
| -75% | -$1.28M |
|
774
Wabtec
WAB
$49.8B
| $440K | 0.01% |
6,137
-15,053
| -71% | -$1.07M |
|
775
Cboe Global Markets
CBOE
$30.5B
| $439K | 0.01% |
4,237
-12,812
| -75% | -$1.33M |
|
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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.