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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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$5.29B
| $408K | 0.01% |
55,747
+20,462
| +58% | +$180K |
|
802
NiSource
NI
$20.1B
| $408K | 0.01% |
14,152
-42,450
| -75% | -$1.2M |
|
|
NBL
803
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.01% |
18,139
-55,344
| -75% | -$1.31M |
|
804
Raymond James Financial
RJF
$34.9B
| $405K | 0.01% |
7,190
-21,742
| -75% | -$1.24M |
|
805
Revvity
RVTY
$13.2B
| $405K | 0.01% |
4,207
-12,631
| -75% | -$1.18M |
|
806
Pinnacle West Capital
PNW
$12.2B
| $401K | 0.01% |
4,258
-12,784
| -75% | -$1.22M |
|
|
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
| $401K | 0.01% |
13,414
-40,323
| -75% | -$1.18M |
|
808
Molson Coors Class B
TAP
$7.75B
| $399K | 0.01% |
7,123
-21,393
| -75% | -$1.25M |
|
809
United Rentals
URI
$70.3B
| $396K | 0.01% |
2,983
-9,111
| -75% | -$1.16M |
|
810
Henry Schein
HSIC
$10.1B
| $395K | 0.01% |
5,654
-17,352
| -75% | -$1.15M |
|
811
CF Industries
CF
$18.2B
| $392K | 0.01% |
8,387
-25,483
| -75% | -$1.11M |
|
812
Jack Henry & Associates
JKHY
$10.8B
| $392K | 0.01% |
2,928
-8,800
| -75% | -$1.22M |
|
813
Howmet Aerospace
HWM
$112B
| $391K | 0.01% |
19,749
-65,771
| -77% | -$1.11M |
|
814
Franklin Resources
BEN
$17.1B
| $389K | 0.01% |
11,166
-33,739
| -75% | -$1.15M |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389K | 0.01% |
13,676
-41,096
| -75% | -$1.12M |
|
816
Werner Enterprises
WERN
$2.27B
| $384K | 0.01% |
12,358
+4,583
| +59% | +$148K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $384K | 0.01% |
4,099
-12,386
| -75% | -$1.23M |
|
818
Avery Dennison
AVY
$13.7B
| $370K | 0.01% |
3,202
-9,559
| -75% | -$1.05M |
|
|
CTRA
819
DELISTED
Coterra Energy
CTRA
| $369K | 0.01% |
16,056
-48,277
| -75% | -$1.23M |
|
820
SM Energy
SM
$7.71B
| $369K | 0.01% |
29,451
+11,080
| +60% | +$161K |
|
821
Jacobs Solutions
J
$17B
| $367K | 0.01% |
5,261
-16,270
| -76% | -$1.05M |
|
822
Federal Realty Investment Trust
FRT
$10.2B
| $366K | 0.01% |
2,842
-8,459
| -75% | -$1.12M |
|
823
Descartes Systems
DSGX
$6.65B
| $362K | 0.01% |
9,797
+168
| +2% | +$6.54K |
|
824
NRG Energy
NRG
$25.4B
| $356K | 0.01% |
10,134
-32,565
| -76% | -$1.23M |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $356K | 0.01% |
9,751
-29,054
| -75% | -$1.07M |
|
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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.