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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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.26B
| $251K | 0.01% |
11,716
-35,010
| -75% | -$796K |
|
|
PBCT
877
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
14,959
-44,790
| -75% | -$744K |
|
878
Assurant
AIZ
$13.9B
| $248K | 0.01% |
2,332
-7,043
| -75% | -$696K |
|
|
HCR
879
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | 0.01% |
+100,082
| New | +$313K |
|
880
Greif
GEF
$5B
| $244K | 0.01% |
7,491
+2,824
| +61% | +$105K |
|
881
Bread Financial
BFH
$4.46B
| $239K | 0.01% |
2,141
-6,537
| -75% | -$790K |
|
|
HBI
882
DELISTED
Hanesbrands
HBI
| $236K | 0.01% |
13,711
-41,209
| -75% | -$710K |
|
883
Nektar Therapeutics
NKTR
$2.57B
| $235K | 0.01% |
441
-1,323
| -75% | -$663K |
|
884
Newell Brands
NWL
$2.62B
| $228K | 0.01% |
14,764
-44,343
| -75% | -$664K |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | 0.01% |
3,847
-11,570
| -75% | -$740K |
|
886
Bath & Body Works
BBWI
$3.65B
| $227K | 0.01% |
10,761
-32,163
| -75% | -$636K |
|
887
H&R Block
HRB
$6.87B
| $226K | 0.01% |
7,711
-23,519
| -75% | -$632K |
|
888
Fox Class B
FOX
$23.5B
| $225K | 0.01% |
6,158
-18,348
| -75% | -$666K |
|
889
Ralph Lauren
RL
$23.6B
| $225K | 0.01% |
1,980
-6,034
| -75% | -$723K |
|
|
MIK
890
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.01% |
25,712
+9,721
| +61% | +$103K |
|
891
Harley-Davidson
HOG
$2.7B
| $216K | 0.01% |
6,033
-18,211
| -75% | -$662K |
|
892
Helmerich & Payne
HP
$4.29B
| $212K | 0.01% |
4,192
-12,433
| -75% | -$684K |
|
|
WW
893
DELISTED
WW International
WW
| $212K | 0.01% |
11,082
+4,173
| +60% | +$82.7K |
|
894
IPG Photonics
IPGP
$3.71B
| $208K | ﹤0.01% |
1,351
-4,041
| -75% | -$611K |
|
895
Quanta Services
PWR
$102B
| $206K | ﹤0.01% |
5,389
-16,090
| -75% | -$611K |
|
896
Rollins
ROL
$17.6B
| $201K | ﹤0.01% |
8,385
-25,211
| -75% | -$650K |
|
897
Tootsie Roll Industries
TR
$3.05B
| $199K | ﹤0.01% |
6,636
+2,467
| +59% | +$77.3K |
|
898
News Corp Class A
NWSA
$15.5B
| $197K | ﹤0.01% |
14,623
-43,929
| -75% | -$537K |
|
899
Leggett & Platt
LEG
$1.29B
| $191K | ﹤0.01% |
4,978
-14,940
| -75% | -$589K |
|
900
Jefferies Financial Group
JEF
$12.6B
| $185K | ﹤0.01% |
10,737
-33,907
| -76% | -$582K |
|
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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.