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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
SBAC icon
251
SBA Communications
SBAC
$19.6B
$3.42M 0.06%
17,110
-27
-0.2% -$4.89K
MCK icon
252
McKesson
MCK
$101B
$3.41M 0.06%
29,149
-467
-2% -$57.6K
O icon
253
Realty Income
O
$59.8B
$3.4M 0.06%
47,640
+1,945
+4% +$129K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$3.38M 0.06%
30,481
+302
+1% +$34.1K
PH icon
255
Parker-Hannifin
PH
$133B
$3.37M 0.06%
19,657
-289
-1% -$47.9K
FMX icon
256
Fomento Económico Mexicano
FMX
$39.7B
$3.36M 0.06%
36,400
– –
TDG icon
257
TransDigm Group
TDG
$68.1B
$3.36M 0.06%
7,394
+85
+1% +$34.5K
CNC icon
258
Centene
CNC
$32.9B
$3.33M 0.06%
62,783
+893
+1% +$54.2K
MTB icon
259
M&T Bank
MTB
$36.7B
$3.31M 0.06%
21,050
-236
-1% -$38.8K
VRSK icon
260
Verisk Analytics
VRSK
$23.3B
$3.31M 0.06%
24,847
+34
+0.1% +$4.14K
GPN icon
261
Global Payments
GPN
$24B
$3.27M 0.06%
23,948
+105
+0.4% +$12.7K
MNST icon
262
Monster Beverage
MNST
$91.8B
$3.24M 0.06%
237,700
-2,256
-0.9% -$32.2K
HPE icon
263
Hewlett Packard
HPE
$81B
$3.23M 0.06%
209,236
-7,116
-3% -$110K
CPAY icon
264
Corpay
CPAY
$27.1B
$3.22M 0.06%
13,046
-308
-2% -$66.6K
ROK icon
265
Rockwell Automation
ROK
$49.5B
$3.19M 0.06%
18,165
-120
-0.7% -$20.4K
FE icon
266
FirstEnergy
FE
$27.3B
$3.18M 0.06%
76,531
+3,303
+5% +$131K
SYF icon
267
Synchrony
SYF
$25.9B
$3.17M 0.06%
99,237
-1,202
-1% -$36.2K
ALGN icon
268
Align Technology
ALGN
$12.3B
$3.15M 0.06%
11,060
+78
+0.7% +$18.6K
BXP icon
269
Boston Properties
BXP
$11B
$3.14M 0.06%
23,478
+203
+0.9% +$26.1K
SWK icon
270
Stanley Black & Decker
SWK
$15.4B
$3.13M 0.06%
23,001
+158
+0.7% +$20.6K
CLX icon
271
Clorox
CLX
$12.6B
$3.13M 0.06%
19,475
+220
+1% +$34.1K
TSN icon
272
Tyson Foods
TSN
$19.9B
$3.12M 0.06%
44,867
+362
+0.8% +$22.4K
HTHT icon
273
Huazhu Hotels Group
HTHT
$12.5B
$3.1M 0.06%
73,568
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$38.7B
$3.09M 0.06%
60,844
+389
+0.6% +$21.6K
KHC icon
275
Kraft Heinz
KHC
$29.6B
$3.09M 0.06%
94,503
+25,381
+37% +$1.03M
9 10
11
12 13

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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.