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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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$69.3B
| $184K | ﹤0.01% |
5,988
-17,873
| -75% | -$519K |
|
902
TripAdvisor
TRIP
$1.26B
| $182K | ﹤0.01% |
3,926
-11,691
| -75% | -$570K |
|
903
Under Armour
UAA
$2.26B
| $181K | ﹤0.01% |
7,131
-21,405
| -75% | -$502K |
|
904
Affiliated Managers Group
AMG
$9.57B
| $179K | ﹤0.01% |
1,942
-5,968
| -75% | -$586K |
|
|
FL
905
DELISTED
Foot Locker
FL
| $179K | ﹤0.01% |
4,261
-12,893
| -75% | -$671K |
|
906
Under Armour Class C
UA
$2.2B
| $164K | ﹤0.01% |
7,368
-21,889
| -75% | -$455K |
|
907
Coty
COTY
$2.43B
| $153K | ﹤0.01% |
11,401
-57,093
| -83% | -$702K |
|
|
GAP
908
The Gap Inc
GAP
$7.29B
| $144K | ﹤0.01% |
8,028
-24,431
| -75% | -$548K |
|
909
Macerich
MAC
$6.99B
| $135K | ﹤0.01% |
4,018
-12,069
| -75% | -$474K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
3,989
-12,275
| -75% | -$462K |
|
911
News Corp Class B
NWS
$17.7B
| $66K | ﹤0.01% |
4,694
-14,116
| -75% | -$175K |
|
912
Ramaco Resources Class A
METC
$692M
| $21K | ﹤0.01% |
4,063
-4,063
| -50% | -$23.4K |
|
913
Hallador Energy
HNRG
$743M
| – | – |
-15,217
| Closed | -$80K |
|
|
HOUS
914
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,190
| Closed | -$230K |
|
915
L3Harris
LHX
$54.1B
| – | – |
-17,925
| Closed | -$2.86M |
|
916
Pitney Bowes
PBI
$2.28B
| – | – |
-33,490
| Closed | -$230K |
|
|
LLL
917
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,053
| Closed | -$2.49M |
|
|
BMS
918
DELISTED
Bemis
BMS
| – | – |
-16,219
| Closed | -$900K |
|
|
ULTI
919
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,636
| Closed | -$1.86M |
|
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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.