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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
(-8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$45M |
| 2 |
Antero Midstream
AM
|
+$22.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.7M |
| 4 |
Targa Resources
TRGP
|
+$5.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$524M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.1B
| $2.39M | 0.04% |
43,064
+368
| +0.9% | +$19.4K |
|
327
Diamondback Energy
FANG
$55.7B
| $2.38M | 0.04% |
23,480
+330
| +1% | +$33.8K |
|
328
Vulcan Materials
VMC
$36.1B
| $2.37M | 0.04% |
20,033
+124
| +0.6% | +$13.4K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.04% |
24,732
-563
| -2% | -$50.9K |
|
330
CBRE Group
CBRE
$43.9B
| $2.35M | 0.04% |
47,459
-278
| -0.6% | -$13.1K |
|
331
CenterPoint Energy
CNP
$26.7B
| $2.34M | 0.04% |
76,159
+993
| +1% | +$30K |
|
|
HES
332
DELISTED
Hess
HES
| $2.33M | 0.04% |
38,680
+1,064
| +3% | +$58.5K |
|
333
Incyte
INCY
$24.3B
| $2.32M | 0.04% |
26,997
+385
| +1% | +$31.3K |
|
|
ICD
334
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.3M | 0.04% |
41,552
| – | – |
|
335
Labcorp
LH
$26.2B
| $2.29M | 0.04% |
17,440
-305
| -2% | -$37.6K |
|
336
Darden Restaurants
DRI
$25.4B
| $2.28M | 0.04% |
18,768
+65
| +0.3% | +$7.13K |
|
337
Citizens Financial Group
CFG
$31.2B
| $2.27M | 0.04% |
69,959
-870
| -1% | -$30.1K |
|
338
Healthpeak Properties
DOC
$14.3B
| $2.27M | 0.04% |
72,600
+940
| +1% | +$28.6K |
|
339
ResMed
RMD
$32.8B
| $2.26M | 0.04% |
21,776
+291
| +1% | +$30K |
|
340
Evergy
EVRG
$19.3B
| $2.25M | 0.04% |
38,692
-1,333
| -3% | -$75.9K |
|
341
Gen Digital
GEN
$17.7B
| $2.23M | 0.04% |
97,133
+1,527
| +2% | +$33.2K |
|
342
Cooper Companies
COO
$14.9B
| $2.22M | 0.04% |
29,988
+364
| +1% | +$25.4K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.04% |
41,545
-65
| -0.2% | -$3.5K |
|
|
K
344
DELISTED
Kellanova
K
| $2.19M | 0.04% |
40,627
-21
| -0.1% | -$1.12K |
|
345
Regions Financial
RF
$27B
| $2.19M | 0.04% |
154,647
-3,841
| -2% | -$58.8K |
|
346
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.18M | 0.04% |
27,969
+332
| +1% | +$25.6K |
|
347
Skyworks Solutions
SWKS
$10.5B
| $2.18M | 0.04% |
26,449
-363
| -1% | -$28K |
|
348
Cardinal Health
CAH
$53.6B
| $2.18M | 0.04% |
45,286
-41
| -0.1% | -$2.05K |
|
349
Equifax
EFX
$21.9B
| $2.17M | 0.04% |
18,341
+176
| +1% | +$18.8K |
|
350
Baker Hughes
BKR
$63B
| $2.16M | 0.04% |
78,012
+827
| +1% | +$20.9K |
|
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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.