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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
EIX icon
276
Edison International
EIX
$26.8B
$3.07M 0.06%
49,509
+407
+0.8% +$24.3K
NTRS icon
277
Northern Trust
NTRS
$34.8B
$3M 0.05%
33,189
-249
-0.7% -$22.4K
KLAC icon
278
KLA
KLAC
$278B
$3M 0.05%
251,040
+19,160
+8% +$206K
WY icon
279
Weyerhaeuser
WY
$17.9B
$2.99M 0.05%
113,438
+200
+0.2% +$5.04K
MCHP icon
280
Microchip Technology
MCHP
$43.3B
$2.99M 0.05%
72,018
+808
+1% +$33.5K
ULTA icon
281
Ulta Beauty
ULTA
$22.1B
$2.99M 0.05%
8,562
+53
+0.6% +$16K
KR icon
282
Kroger
KR
$35B
$2.98M 0.05%
121,221
+1,011
+0.8% +$27.7K
FITB
283
Fifth Third Bancorp
FITB
$52.7B
$2.95M 0.05%
116,926
+17,702
+18% +$472K
BALL icon
284
Ball Corp
BALL
$16.5B
$2.94M 0.05%
50,804
-498
-1% -$26.5K
IDXX icon
285
Idexx Laboratories
IDXX
$44.2B
$2.92M 0.05%
13,069
+60
+0.5% +$12.4K
VRSN icon
286
VeriSign
VRSN
$25.7B
$2.91M 0.05%
16,008
-60
-0.4% -$10.3K
NEM icon
287
Newmont
NEM
$120B
$2.9M 0.05%
80,941
+638
+0.8% +$21.6K
ESS icon
288
Essex Property Trust
ESS
$18.5B
$2.89M 0.05%
9,981
+25
+0.3% +$6.82K
AME icon
289
Ametek
AME
$59B
$2.86M 0.05%
34,513
-459
-1% -$34.9K
AWK icon
290
American Water Works
AWK
$27.1B
$2.86M 0.05%
27,467
+255
+0.9% +$25K
LHX icon
291
L3Harris
LHX
$53.6B
$2.86M 0.05%
17,925
+199
+1% +$30.6K
FCX icon
292
Freeport-McMoran
FCX
$94.3B
$2.84M 0.05%
220,190
+1,814
+0.8% +$21.9K
CERN
293
DELISTED
Cerner Corp
CERN
$2.82M 0.05%
49,289
-348
-0.7% -$19.4K
IP icon
294
International Paper
IP
$21.7B
$2.81M 0.05%
64,223
-394
-0.6% -$17.1K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.6B
$2.81M 0.05%
37,260
+596
+2% +$40.2K
FAST icon
296
Fastenal
FAST
$59B
$2.8M 0.05%
173,936
+908
+0.5% +$13.7K
ETR icon
297
Entergy
ETR
$49.9B
$2.75M 0.05%
57,616
+3,040
+6% +$137K
WAT icon
298
Waters Corp
WAT
$40.7B
$2.73M 0.05%
10,866
-601
-5% -$137K
AEE icon
299
Ameren
AEE
$30.3B
$2.73M 0.05%
37,175
+369
+1% +$25.7K
MTD icon
300
Mettler-Toledo International
MTD
$28.5B
$2.72M 0.05%
3,767
-14
-0.4% -$9.1K
10 11
12
13 14

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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.