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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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$12.9B
| $354K | 0.01% |
1,576
-4,734
| -75% | -$1.01M |
|
827
Lamb Weston
LW
$7.3B
| $352K | 0.01% |
5,548
-16,713
| -75% | -$1.1M |
|
828
Brown-Forman Class B
BF.B
$12.8B
| $350K | 0.01% |
6,309
-18,961
| -75% | -$1.01M |
|
829
Tapestry
TPR
$31.1B
| $349K | 0.01% |
11,005
-33,059
| -75% | -$1.03M |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $348K | 0.01% |
13,060
-39,809
| -75% | -$1.06M |
|
831
Snap-on
SNA
$21.1B
| $348K | 0.01% |
2,102
-6,349
| -75% | -$1.03M |
|
|
POLY
832
DELISTED
Plantronics, Inc.
POLY
| $347K | 0.01% |
9,355
+3,527
| +61% | +$164K |
|
833
Cars.com
CARS
$648M
| $345K | 0.01% |
17,481
+6,450
| +58% | +$138K |
|
834
Mohawk Industries
MHK
$9.27B
| $344K | 0.01% |
2,335
-7,005
| -75% | -$970K |
|
835
Globe Life
GL
$13.8B
| $343K | 0.01% |
3,836
-11,575
| -75% | -$1.01M |
|
836
Inogen
INGN
$154M
| $342K | 0.01% |
5,129
+1,947
| +61% | +$148K |
|
837
Packaging Corp of America
PKG
$22.8B
| $342K | 0.01% |
3,584
-10,776
| -75% | -$1.04M |
|
838
Whirlpool
WHR
$2.79B
| $342K | 0.01% |
2,403
-7,264
| -75% | -$974K |
|
839
Iron Mountain
IRM
$37B
| $341K | 0.01% |
10,882
-32,633
| -75% | -$1.07M |
|
840
The Mosaic Company
MOS
$7.18B
| $337K | 0.01% |
13,462
-40,426
| -75% | -$987K |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $336K | 0.01% |
8,752
-26,114
| -75% | -$927K |
|
|
IPG
842
DELISTED
Interpublic Group of Companies
IPG
| $332K | 0.01% |
14,681
-43,808
| -75% | -$973K |
|
843
BorgWarner
BWA
$14B
| $330K | 0.01% |
8,930
-26,922
| -75% | -$954K |
|
844
F5
FFIV
$24B
| $330K | 0.01% |
2,263
-6,770
| -75% | -$1.01M |
|
845
NOV
NOV
$7.45B
| $325K | 0.01% |
14,638
-43,628
| -75% | -$1.05M |
|
846
Western Union
WU
$2.23B
| $325K | 0.01% |
16,337
-49,899
| -75% | -$973K |
|
847
Zions Bancorporation
ZION
$10.5B
| $318K | 0.01% |
6,925
-21,363
| -76% | -$988K |
|
848
LKQ Corp
LKQ
$6.25B
| $317K | 0.01% |
11,910
-35,921
| -75% | -$1.01M |
|
849
Dillards
DDS
$9.93B
| $316K | 0.01% |
5,081
+1,794
| +55% | +$115K |
|
|
LNW
850
DELISTED
Light & Wonder
LNW
| $315K | 0.01% |
15,901
+6,054
| +61% | +$125K |
|
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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.