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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.4B
| $2.73M | 0.06% |
26,458
-79,302
| -75% | -$8.25M |
|
127
Automatic Data Processing
ADP
$107B
| $2.73M | 0.06% |
16,508
-49,688
| -75% | -$8.07M |
|
128
W.R. Berkley
WRB
$25.9B
| $2.72M | 0.06% |
92,831
+34,953
| +60% | +$956K |
|
129
CVS Health
CVS
$121B
| $2.69M | 0.06% |
49,275
-147,824
| -75% | -$7.96M |
|
130
UGI
UGI
$7.53B
| $2.65M | 0.06% |
49,677
+18,748
| +61% | +$998K |
|
131
PTC
PTC
$16.1B
| $2.65M | 0.06% |
29,528
+10,534
| +55% | +$944K |
|
132
Goldman Sachs
GS
$302B
| $2.64M | 0.06% |
12,905
-39,138
| -75% | -$7.75M |
|
133
Live Nation Entertainment
LYV
$43.2B
| $2.64M | 0.06% |
39,835
+15,230
| +62% | +$978K |
|
134
CME Group
CME
$94.3B
| $2.64M | 0.06% |
13,578
-40,788
| -75% | -$7.52M |
|
135
West Pharmaceutical
WST
$24.8B
| $2.62M | 0.06% |
20,958
+7,760
| +59% | +$916K |
|
136
Vale
VALE
$61.4B
| $2.62M | 0.06% |
194,992
-123,000
| -39% | -$1.58M |
|
137
ConocoPhillips
COP
$153B
| $2.62M | 0.06% |
42,868
-129,511
| -75% | -$8.06M |
|
138
Fair Isaac
FICO
$22.6B
| $2.6M | 0.06% |
8,268
+3,096
| +60% | +$898K |
|
139
Charter Communications
CHTR
$17.9B
| $2.58M | 0.06% |
6,525
-19,843
| -75% | -$7.44M |
|
140
Becton Dickinson
BDX
$50B
| $2.58M | 0.06% |
10,487
-31,421
| -75% | -$7.3M |
|
141
Intuit
INTU
$91.6B
| $2.57M | 0.06% |
9,833
-29,534
| -75% | -$7.51M |
|
142
WEX
WEX
$6.48B
| $2.57M | 0.06% |
12,335
+4,667
| +61% | +$939K |
|
143
Molina Healthcare
MOH
$10.8B
| $2.56M | 0.06% |
17,859
+6,747
| +61% | +$924K |
|
144
Essential Utilities
WTRG
$11.3B
| $2.54M | 0.06% |
61,528
+29,834
| +94% | +$1.16M |
|
145
Fomento Económico Mexicano
FMX
$40B
| $2.52M | 0.06% |
26,100
-10,300
| -28% | -$997K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $2.47M | 0.06% |
26,750
-79,976
| -75% | -$7.59M |
|
147
Autohome
ATHM
$2.65B
| $2.46M | 0.06% |
28,718
-13,100
| -31% | -$1.31M |
|
148
NNN REIT
NNN
$8.79B
| $2.46M | 0.06% |
46,396
+17,643
| +61% | +$942K |
|
149
Duke Energy
DUK
$96.3B
| $2.44M | 0.06% |
27,616
-82,857
| -75% | -$7.32M |
|
150
TJX Companies
TJX
$169B
| $2.43M | 0.06% |
45,997
-142,052
| -76% | -$7.55M |
|
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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.