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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$24.6B
| $306K | 0.01% |
9,671
-29,073
| -75% | -$907K |
|
|
ISCA
852
DELISTED
International Speedway Corp
ISCA
| $305K | 0.01% |
6,804
+2,574
| +61% | +$114K |
|
853
Fortune Brands Innovations
FBIN
$5.83B
| $303K | 0.01% |
6,208
-18,779
| -75% | -$835K |
|
854
JB Hunt Transport Services
JBHT
$25.9B
| $302K | 0.01% |
3,299
-9,919
| -75% | -$936K |
|
855
Qorvo
QRVO
$8.67B
| $301K | 0.01% |
4,519
-14,140
| -76% | -$983K |
|
856
Alaska Air
ALK
$5.29B
| $299K | 0.01% |
4,684
-14,024
| -75% | -$853K |
|
857
Kimco Realty
KIM
$16.2B
| $296K | 0.01% |
16,007
-48,026
| -75% | -$869K |
|
858
Campbell Soup
CPB
$6.74B
| $293K | 0.01% |
7,311
-21,964
| -75% | -$862K |
|
859
Kohl's
KSS
$2.19B
| $292K | 0.01% |
6,145
-18,947
| -76% | -$1.14M |
|
860
Papa John's
PZZA
$793M
| $288K | 0.01% |
6,435
+2,431
| +61% | +$120K |
|
861
Synaptics
SYNA
$4.3B
| $287K | 0.01% |
9,838
+3,717
| +61% | +$121K |
|
|
AIV
862
Aimco
AIV
$379M
| $283K | 0.01% |
42,376
-138,681
| -77% | -$927K |
|
863
Albemarle
ALB
$15.1B
| $283K | 0.01% |
4,019
-12,051
| -75% | -$890K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.01% |
5,136
-15,450
| -75% | -$784K |
|
865
HF Sinclair
DINO
$15.6B
| $276K | 0.01% |
5,960
-17,913
| -75% | -$800K |
|
866
DaVita
DVA
$11.6B
| $270K | 0.01% |
4,797
-14,419
| -75% | -$747K |
|
867
Unum
UNM
$14.5B
| $270K | 0.01% |
8,036
-24,578
| -75% | -$851K |
|
868
PVH
PVH
$3.76B
| $269K | 0.01% |
2,842
-8,666
| -75% | -$958K |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
13,900
+5,242
| +61% | +$118K |
|
870
Flowserve
FLS
$10.3B
| $262K | 0.01% |
4,974
-14,931
| -75% | -$733K |
|
871
Xerox
XRX
$412M
| $262K | 0.01% |
7,412
-22,959
| -76% | -$767K |
|
872
SL Green Realty
SLG
$4B
| $257K | 0.01% |
3,304
-9,832
| -75% | -$829K |
|
873
Robert Half
RHI
$4.25B
| $256K | 0.01% |
4,494
-13,601
| -75% | -$812K |
|
|
SEE
874
DELISTED
Sealed Air
SEE
| $253K | 0.01% |
5,906
-17,744
| -75% | -$781K |
|
875
A.O. Smith
AOS
$8.51B
| $252K | 0.01% |
5,353
-16,195
| -75% | -$794K |
|
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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.