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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $628M | 14.71% |
2,129,195
+1,558,000
| +273% | +$451M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $352M | 8.24% |
+6,834,500
| New | +$349M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $321M | 7.53% |
+7,483,200
| New | +$318M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $145M | 3.41% |
1,858,122
-426,500
| -19% | -$33.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $125M | 2.92% |
3,206,850
+1,731,500
| +117% | +$66.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $110M | 2.59% |
+409,900
| New | +$108M |
|
7
Simon Property Group
SPG
$71.2B
| $109M | 2.55% |
679,920
-35,229
| -5% | -$6.07M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $87M | 2.04% |
1,416,600
+760,500
| +116% | +$46.6M |
|
9
Enterprise Products Partners
EPD
$81.9B
| $83.8M | 1.96% |
2,902,224
-388,589
| -12% | -$11.2M |
|
10
Plains All American Pipeline
PAA
$16.4B
| $82.2M | 1.93% |
3,374,540
-230,116
| -6% | -$5.49M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.7M | 1.87% |
1,245,042
-166,702
| -12% | -$10.3M |
|
12
Energy Transfer Partners
ET
$72B
| $78M | 1.83% |
5,541,559
-630,004
| -10% | -$9.33M |
|
13
MPLX
MPLX
$60.5B
| $68.2M | 1.6% |
2,118,305
-283,634
| -12% | -$9.04M |
|
14
Cheniere Energy
LNG
$55.6B
| $66.9M | 1.57% |
977,695
-130,892
| -12% | -$8.66M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.4M | 1.51% |
738,747
+49,497
| +7% | +$4.27M |
|
16
Oneok
OKE
$58.1B
| $55M | 1.29% |
798,928
-151,770
| -16% | -$10.2M |
|
17
Verra Mobility
VRRM
$717M
| $49.8M | 1.17% |
3,804,348
| – | – |
|
18
Western Midstream Partners
WES
$20B
| $46.1M | 1.08% |
1,497,450
+81,426
| +6% | +$2.51M |
|
|
19
Microsoft
MSFT
$3.66T
| $38.9M | 0.91% |
290,655
-875,182
| -75% | -$111M |
|
20
Williams Companies
WMB
$90B
| $36.1M | 0.85% |
1,287,225
-543,559
| -30% | -$15.1M |
|
|
21
Apple
AAPL
$4.4T
| $32.8M | 0.77% |
663,180
-2,059,568
| -76% | -$100M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.1M | 0.75% |
2,228,123
-5,614,735
| -72% | -$75.2M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $32M | 0.75% |
717,284
-2,976
| -0.4% | -$134K |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.5M | 0.74% |
637,979
-85,421
| -12% | -$4.28M |
|
|
25
Amazon
AMZN
$2.9T
| $29.7M | 0.7% |
313,740
-940,240
| -75% | -$87.6M |
|
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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.