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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$74.6B
| $4.82M | 0.11% |
29,288
-88,259
| -75% | -$14M |
|
77
IBM
IBM
$222B
| $4.64M | 0.11% |
35,178
-106,263
| -75% | -$14M |
|
78
Union Pacific
UNP
$174B
| $4.54M | 0.11% |
26,849
-82,997
| -76% | -$14.2M |
|
79
Salesforce
CRM
$158B
| $4.47M | 0.1% |
29,455
-86,791
| -75% | -$13.6M |
|
80
Thermo Fisher Scientific
TMO
$223B
| $4.46M | 0.1% |
15,172
-46,001
| -75% | -$12.7M |
|
81
Banco Bradesco
BBD
$34.9B
| $4.44M | 0.1% |
602,094
-369,486
| -38% | -$2.52M |
|
82
Costco
COST
$421B
| $4.41M | 0.1% |
16,681
-50,254
| -75% | -$12.5M |
|
83
Analog Devices
ADI
$187B
| $4.36M | 0.1% |
38,646
-41,521
| -52% | -$4.5M |
|
84
Broadcom
AVGO
$1.98T
| $4.32M | 0.1% |
150,150
-451,750
| -75% | -$13.2M |
|
85
Amgen
AMGN
$225B
| $4.26M | 0.1% |
23,136
-71,423
| -76% | -$12.8M |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $4.17M | 0.1% |
+153,494
| New | +$4.17M |
|
87
AbbVie
ABBV
$440B
| $4.08M | 0.1% |
56,074
-168,074
| -75% | -$13.2M |
|
|
RTLR
88
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.05M | 0.1% |
+209,034
| New | +$4M |
|
89
RTX Corp
RTX
$300B
| $4.01M | 0.09% |
48,889
-146,836
| -75% | -$12.3M |
|
90
Nike
NKE
$60.1B
| $4M | 0.09% |
47,668
-143,609
| -75% | -$12.1M |
|
91
Starbucks
SBUX
$124B
| $3.85M | 0.09% |
45,942
-143,031
| -76% | -$11.2M |
|
92
NVIDIA
NVDA
$5.43T
| $3.79M | 0.09% |
924,000
-2,811,000
| -75% | -$11.6M |
|
93
3M
MMM
$94.8B
| $3.79M | 0.09% |
26,149
-78,496
| -75% | -$12.1M |
|
94
NextEra Energy
NEE
$179B
| $3.72M | 0.09% |
72,664
-217,976
| -75% | -$10.7M |
|
95
IDEX
IEX
$17.7B
| $3.72M | 0.09% |
21,591
+8,107
| +60% | +$1.27M |
|
96
Eli Lilly
LLY
$1.09T
| $3.63M | 0.09% |
32,774
-98,452
| -75% | -$11.6M |
|
97
Qualcomm
QCOM
$171B
| $3.51M | 0.08% |
46,112
-137,800
| -75% | -$10.1M |
|
98
GE Aerospace
GE
$379B
| $3.47M | 0.08% |
66,368
-199,032
| -75% | -$9.8M |
|
99
American Tower
AMT
$79.4B
| $3.43M | 0.08% |
16,767
-50,266
| -75% | -$10.1M |
|
100
Danaher
DHR
$145B
| $3.42M | 0.08% |
26,956
-80,739
| -75% | -$9.56M |
|
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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.