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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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18.6B
| $1.94M | 0.05% |
41,509
+15,720
| +61% | +$753K |
|
|
MRSH
202
Marsh
MRSH
$90.6B
| $1.94M | 0.05% |
19,395
-57,359
| -75% | -$5.49M |
|
203
General Motors
GM
$76B
| $1.93M | 0.05% |
50,034
-149,152
| -75% | -$5.59M |
|
204
Prologis
PLD
$135B
| $1.92M | 0.04% |
23,927
-71,857
| -75% | -$5.47M |
|
205
Five Below
FIVE
$13.5B
| $1.92M | 0.04% |
15,960
+6,040
| +61% | +$795K |
|
206
Royal Gold
RGLD
$19.5B
| $1.92M | 0.04% |
18,686
+7,030
| +60% | +$633K |
|
207
Steel Dynamics
STLD
$37.6B
| $1.91M | 0.04% |
63,384
+22,545
| +55% | +$690K |
|
208
Ecolab
ECL
$77.6B
| $1.9M | 0.04% |
9,621
-28,871
| -75% | -$5.37M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $1.9M | 0.04% |
15,713
+5,911
| +60% | +$731K |
|
210
Air Products & Chemicals
APD
$68.2B
| $1.89M | 0.04% |
8,350
-25,024
| -75% | -$5.18M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.04% |
23,570
+8,868
| +60% | +$674K |
|
212
General Dynamics
GD
$106B
| $1.87M | 0.04% |
10,300
-30,872
| -75% | -$5.31M |
|
213
Sonoco
SON
$5.74B
| $1.86M | 0.04% |
28,533
+10,758
| +61% | +$679K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.04% |
32,276
+13,016
| +68% | +$763K |
|
215
Donaldson
DCI
$11.1B
| $1.85M | 0.04% |
36,370
+13,617
| +60% | +$692K |
|
216
Exelixis
EXEL
$12.4B
| $1.84M | 0.04% |
86,064
+32,669
| +61% | +$685K |
|
217
Douglas Emmett
DEI
$1.98B
| $1.84M | 0.04% |
46,137
+17,367
| +60% | +$712K |
|
218
Intercontinental Exchange
ICE
$85.5B
| $1.84M | 0.04% |
21,388
-64,998
| -75% | -$5.31M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $1.84M | 0.04% |
10,566
-32,321
| -75% | -$5.82M |
|
220
Jones Lang LaSalle
JLL
$16.8B
| $1.83M | 0.04% |
13,045
+4,929
| +61% | +$701K |
|
221
Old Republic International
ORI
$10.3B
| $1.82M | 0.04% |
81,217
+30,583
| +60% | +$673K |
|
222
Reliance Steel & Aluminium
RS
$21.9B
| $1.81M | 0.04% |
19,175
+7,241
| +61% | +$648K |
|
|
SCHW
223
Charles Schwab
SCHW
$190B
| $1.81M | 0.04% |
45,067
-135,196
| -75% | -$5.89M |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.04% |
39,146
+14,767
| +61% | +$693K |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.04% |
18,050
+8,036
| +80% | +$733K |
|
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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.