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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
+14.38%
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
$5.5B
AUM Growth
-$482M
Cap. Flow
-$1.18B
Cap. Flow %
-21.35%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$45M
2
AM icon
Antero Midstream
AM
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.7M
4
TRGP icon
Targa Resources
TRGP
+$5.3M
5
PAA icon
Plains All American Pipeline
PAA
+$4.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$67.5M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 13.65%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.2B
$3.89M 0.07%
86,602
+4,500
+5% +$177K
DCP
227
DELISTED
DCP Midstream, LP
DCP
$3.89M 0.07%
117,661
– –
HAL icon
228
Halliburton
HAL
$27.5B
$3.88M 0.07%
132,588
+34,818
+36% +$1.05M
AZO icon
229
AutoZone
AZO
$49.8B
$3.88M 0.07%
3,792
-56
-1% -$50.3K
A icon
230
Agilent Technologies
A
$41.9B
$3.88M 0.07%
48,263
+223
+0.5% +$16.9K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$3.8M 0.07%
36,162
+301
+0.8% +$29.5K
WEC icon
232
WEC Energy
WEC
$35.8B
$3.79M 0.07%
47,936
+383
+0.8% +$28.4K
STT icon
233
State Street
STT
$52.2B
$3.79M 0.07%
57,540
+346
+0.6% +$24K
DLR icon
234
Digital Realty Trust
DLR
$73.3B
$3.76M 0.07%
31,580
+499
+2% +$55.7K
FTV icon
235
Fortive
FTV
$18.5B
$3.75M 0.07%
70,958
-122
-0.2% -$5.94K
HLT icon
236
Hilton Worldwide
HLT
$72.4B
$3.7M 0.07%
44,499
-258
-0.6% -$20.2K
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$3.67M 0.07%
85,108
+652
+0.8% +$27.9K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.07%
110,697
+1,835
+2% +$58.2K
TROW icon
239
T. Rowe Price
TROW
$23.6B
$3.6M 0.07%
35,902
-465
-1% -$44.8K
PCAR icon
240
PACCAR
PCAR
$68.4B
$3.59M 0.07%
79,029
-29
-0% -$1.26K
DFS
241
DELISTED
Discover Financial Services
DFS
$3.55M 0.06%
49,900
-992
-2% -$67.9K
MSI icon
242
Motorola Solutions
MSI
$76.7B
$3.5M 0.06%
24,902
+307
+1% +$39.8K
PPL
243
PPL Corp
PPL
$26.8B
$3.48M 0.06%
109,550
+1,817
+2% +$56.5K
CMI icon
244
Cummins
CMI
$87.8B
$3.47M 0.06%
21,996
-364
-2% -$54.6K
IQV icon
245
IQVIA
IQV
$39.5B
$3.46M 0.06%
24,046
+27
+0.1% +$3.6K
VTR icon
246
Ventas
VTR
$46.3B
$3.45M 0.06%
54,124
+403
+0.8% +$25.2K
APC
247
DELISTED
Anadarko Petroleum
APC
$3.45M 0.06%
75,913
-388
-0.5% -$17.6K
DTE icon
248
DTE Energy
DTE
$29B
$3.45M 0.06%
32,483
+275
+0.9% +$27.8K
AMD icon
249
Advanced Micro Devices
AMD
$809B
$3.42M 0.06%
133,876
+2,177
+2% +$49.4K
ES icon
250
Eversource Energy
ES
$27.1B
$3.42M 0.06%
48,167
+411
+0.9% +$28.3K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Northwestern Mutual Investment Management Company held 933 positions worth $5.5B, down 8% from $5.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $1.18B in Q1 2019, closing 25 positions and reducing 580 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Western Midstream Partners worth $44.4M.

  • Northwestern Mutual Investment Management Company's largest Q1 2019 buy was Western Midstream Partners: 1,416,024 shares worth $44.4M.
  • Northwestern Mutual Investment Management Company added most to Targa Resources in Q1 2019, an estimated $5.3M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $524M.
  • Northwestern Mutual Investment Management Company fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $207M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 22% of its $5.5B portfolio in Q1 2019.
  • Northwestern Mutual Investment Management Company opened 18 new positions and closed 25 in Q1 2019.
  • Northwestern Mutual Investment Management Company's portfolio value fell 8% quarter-over-quarter to $5.5B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.