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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$7.32B
| $438K | 0.01% |
77,148
+29,059
| +60% | +$165K |
|
|
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.01% |
37,672
+13,215
| +54% | +$196K |
|
778
C.H. Robinson
CHRW
$17.4B
| $437K | 0.01% |
5,180
-15,615
| -75% | -$1.31M |
|
779
HNI Corp
HNI
$3.61B
| $437K | 0.01% |
12,360
+4,622
| +60% | +$166K |
|
780
Masco
MAS
$15B
| $437K | 0.01% |
11,135
-33,614
| -75% | -$1.3M |
|
781
Tanger
SKT
$4.46B
| $435K | 0.01% |
26,838
+10,125
| +61% | +$182K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $431K | 0.01% |
13,633
-40,956
| -75% | -$1.27M |
|
783
Lumen
LUMN
$6.42B
| $428K | 0.01% |
36,394
-108,111
| -75% | -$1.22M |
|
|
CPE
784
DELISTED
Callon Petroleum Company
CPE
| $428K | 0.01% |
6,500
+2,446
| +60% | +$176K |
|
|
CMA
785
DELISTED
Comerica
CMA
| $425K | 0.01% |
5,847
-18,315
| -76% | -$1.36M |
|
786
Fortinet
FTNT
$120B
| $423K | 0.01% |
27,525
-82,670
| -75% | -$1.36M |
|
787
Nasdaq
NDAQ
$53.8B
| $423K | 0.01% |
13,200
-39,588
| -75% | -$1.21M |
|
788
Regency Centers
REG
$13.9B
| $423K | 0.01% |
6,338
-19,115
| -75% | -$1.28M |
|
789
AES
AES
$10.5B
| $422K | 0.01% |
25,175
-75,466
| -75% | -$1.28M |
|
790
Vornado Realty Trust
VNO
$7.47B
| $422K | 0.01% |
6,584
-19,763
| -75% | -$1.33M |
|
791
Brinker International
EAT
$10.5B
| $421K | 0.01% |
10,695
+4,023
| +60% | +$166K |
|
792
Advance Auto Parts
AAP
$3.34B
| $420K | 0.01% |
2,722
-8,169
| -75% | -$1.33M |
|
793
Hormel Foods
HRL
$13.5B
| $419K | 0.01% |
10,327
-31,103
| -75% | -$1.26M |
|
794
Edgewell Personal Care
EPC
$1.34B
| $416K | 0.01% |
15,438
+5,810
| +60% | +$207K |
|
795
Range Resources
RRC
$9.25B
| $415K | 0.01% |
59,450
+22,510
| +61% | +$196K |
|
796
FMC
FMC
$1.27B
| $414K | 0.01% |
4,994
-15,468
| -76% | -$1.21M |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.01% |
9,281
-28,148
| -75% | -$1.34M |
|
798
APA Corp
APA
$13.8B
| $413K | 0.01% |
14,260
-42,785
| -75% | -$1.33M |
|
799
Universal Health Services
UHS
$10.1B
| $410K | 0.01% |
3,144
-9,548
| -75% | -$1.2M |
|
800
Eastman Chemical
EMN
$8.38B
| $409K | 0.01% |
5,257
-15,983
| -75% | -$1.21M |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.