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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
Cap. Flow
-$1.33B
Cap. Flow %
-31.14%
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$451M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$349M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$318M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AAPL icon
Apple
AAPL
+$100M
3
AMZN icon
Amazon
AMZN
+$87.6M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$75.2M
5
META icon
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
LMT icon
101
Lockheed Martin
LMT
$140B
$3.39M 0.08%
9,323
-28,032
-75% -$9.38M
NDSN icon
102
Nordson
NDSN
$17.3B
$3.3M 0.08%
23,359
+4,912
+27% +$676K
LDOS icon
103
Leidos
LDOS
$17.6B
$3.28M 0.08%
41,129
+15,126
+58% +$1.1M
DPZ icon
104
Domino's
DPZ
$11.7B
$3.26M 0.08%
11,723
+4,421
+61% +$1.21M
GILD icon
105
Gilead Sciences
GILD
$168B
$3.26M 0.08%
48,231
-145,590
-75% -$9.58M
NVR icon
106
NVR
NVR
$16.8B
$3.25M 0.08%
963
+358
+59% +$1.15M
TRMB icon
107
Trimble
TRMB
$13.1B
$3.24M 0.08%
71,762
+27,016
+60% +$1.12M
ZBRA icon
108
Zebra Technologies
ZBRA
$17.9B
$3.23M 0.08%
15,394
+5,810
+61% +$1.17M
AXP icon
109
American Express
AXP
$232B
$3.21M 0.08%
25,973
-79,114
-75% -$9.29M
FDS icon
110
Factset
FDS
$9.89B
$3.13M 0.07%
10,906
+4,139
+61% +$1.15M
BKNG icon
111
Booking.com
BKNG
$159B
$3.08M 0.07%
41,050
-129,950
-76% -$9.34M
DCP
112
DELISTED
DCP Midstream, LP
DCP
$3.04M 0.07%
103,768
-13,893
-12% -$434K
ANSS
113
DELISTED
Ansys
ANSS
$3M 0.07%
14,649
-9,351
-39% -$1.78M
LOW icon
114
Lowe's Companies
LOW
$121B
$3M 0.07%
29,696
-92,020
-76% -$9.71M
USB icon
115
US Bancorp
USB
$101B
$2.97M 0.07%
56,765
-171,865
-75% -$8.86M
CAT icon
116
Caterpillar
CAT
$393B
$2.96M 0.07%
21,692
-65,765
-75% -$8.69M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$2.94M 0.07%
54,636
-164,814
-75% -$8.56M
CPT icon
118
Camden Property Trust
CPT
$10.9B
$2.88M 0.07%
27,573
+10,381
+60% +$1.07M
TDY icon
119
Teledyne Technologies
TDY
$31.8B
$2.83M 0.07%
10,335
+3,893
+60% +$970K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.07%
62,044
-186,050
-75% -$8.67M
Y
121
DELISTED
Alleghany Corp
Y
$2.81M 0.07%
4,118
+1,544
+60% +$1.02M
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
$2.78M 0.07%
17,842
+6,667
+60% +$998K
LII icon
123
Lennox International
LII
$14.5B
$2.77M 0.06%
10,066
+3,682
+58% +$1M
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$2.76M 0.06%
55,404
+20,757
+60% +$1.01M
ELV icon
125
Elevance Health
ELV
$86.6B
$2.75M 0.06%
9,755
-29,299
-75% -$8M
3 4
5
6 7

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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.