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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
HIG icon
301
Hartford Financial Services
HIG
$37.7B
$2.72M 0.05%
54,623
+572
+1% +$27.2K
UAL icon
302
United Airlines
UAL
$41.4B
$2.72M 0.05%
34,047
-449
-1% -$37.9K
NUE icon
303
Nucor
NUE
$62B
$2.71M 0.05%
46,404
-1,001
-2% -$58.7K
CHD icon
304
Church & Dwight Co
CHD
$24B
$2.66M 0.05%
37,366
+290
+0.8% +$19.1K
AMP icon
305
Ameriprise Financial
AMP
$50.1B
$2.64M 0.05%
20,590
-510
-2% -$63.3K
RSG icon
306
Republic Services
RSG
$66B
$2.63M 0.05%
32,743
-51
-0.2% -$3.93K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$2.63M 0.05%
184,900
+550
+0.3% +$6.38K
DXC icon
308
DXC Technology
DXC
$1.72B
$2.62M 0.05%
40,765
-1,490
-4% -$95.3K
SNPS icon
309
Synopsys
SNPS
$79.1B
$2.62M 0.05%
22,745
+276
+1% +$27.4K
NTAP icon
310
NetApp
NTAP
$40B
$2.6M 0.05%
37,530
-719
-2% -$46.4K
CTAS icon
311
Cintas
CTAS
$80.5B
$2.6M 0.05%
51,472
-648
-1% -$31.4K
MSCI icon
312
MSCI
MSCI
$41B
$2.55M 0.05%
12,813
-485
-4% -$84.4K
BBY icon
313
Best Buy
BBY
$18B
$2.53M 0.05%
35,575
-57
-0.2% -$3.55K
FRC
314
DELISTED
First Republic Bank
FRC
$2.52M 0.05%
25,039
+289
+1% +$28.5K
PARA
315
DELISTED
Paramount Global Class B
PARA
$2.51M 0.05%
52,832
+2,017
+4% +$98.3K
ANET icon
316
Arista Networks
ANET
$262B
$2.5M 0.05%
127,040
+1,808
+1% +$28.7K
KEYS icon
317
Keysight
KEYS
$60.7B
$2.49M 0.05%
28,530
+335
+1% +$26K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.05%
12,053
+207
+2% +$41K
GPC icon
319
Genuine Parts
GPC
$18.5B
$2.48M 0.05%
22,178
+61
+0.3% +$6.31K
OMC icon
320
Omnicom Group
OMC
$23.8B
$2.48M 0.05%
33,992
+208
+0.6% +$15.6K
NDSN icon
321
Nordson
NDSN
$17.2B
$2.44M 0.04%
18,447
-2,545
-12% -$332K
XRAY icon
322
Dentsply Sirona
XRAY
$2.27B
$2.44M 0.04%
49,280
-2,206
-4% -$97.1K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.34B
$2.44M 0.04%
17,129
+993
+6% +$131K
HSY icon
324
Hershey
HSY
$37.3B
$2.43M 0.04%
21,127
+11
+0.1% +$1.2K
KEY icon
325
KeyCorp
KEY
$24.8B
$2.41M 0.04%
153,291
-3,301
-2% -$55K
11 12
13
14 15

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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.