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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
XYL icon
351
Xylem
XYL
$28.1B
$2.16M 0.04%
27,284
+203
+0.7% +$14.8K
DHI icon
352
D.R. Horton
DHI
$41.9B
$2.14M 0.04%
51,636
+5
+0% +$196
LEN icon
353
Lennar Class A
LEN
$21.1B
$2.13M 0.04%
44,887
-622
-1% -$28.1K
HST icon
354
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.04%
112,519
+701
+0.6% +$12.9K
WDC icon
355
Western Digital
WDC
$168B
$2.12M 0.04%
58,471
+664
+1% +$22.7K
EXPE icon
356
Expedia Group
EXPE
$39.4B
$2.11M 0.04%
17,766
-105
-0.6% -$12.7K
TFX icon
357
Teleflex
TFX
$5.82B
$2.11M 0.04%
6,994
-1,698
-20% -$473K
DVN icon
358
Devon Energy
DVN
$48.8B
$2.1M 0.04%
66,602
-3,958
-6% -$111K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.04%
124,376
-1,793
-1% -$29.3K
IT icon
360
Gartner
IT
$11.6B
$2.07M 0.04%
13,632
-62
-0.5% -$8.61K
DOV icon
361
Dover
DOV
$27.8B
$2.07M 0.04%
22,024
-84
-0.4% -$7.26K
GWW icon
362
W.W. Grainger
GWW
$62.2B
$2.06M 0.04%
6,852
-18
-0.3% -$5.35K
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.05M 0.04%
7,596
+62
+0.8% +$16K
CAG icon
364
Conagra Brands
CAG
$7.39B
$2.05M 0.04%
73,791
+1,263
+2% +$28.9K
IEX icon
365
IDEX
IEX
$17.6B
$2.05M 0.04%
13,484
-1,017
-7% -$144K
WUBA
366
DELISTED
58.com Inc
WUBA
$2.04M 0.04%
31,023
– –
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$2.02M 0.04%
159,069
-2,575
-2% -$34.6K
SJM icon
368
J.M. Smucker
SJM
$12.9B
$2.01M 0.04%
17,286
+143
+0.8% +$14.9K
ZBRA icon
369
Zebra Technologies
ZBRA
$18B
$2.01M 0.04%
9,584
-587
-6% -$110K
L icon
370
Loews
L
$23B
$2M 0.04%
41,627
-103
-0.2% -$4.86K
MGM icon
371
MGM Resorts International
MGM
$11.1B
$1.99M 0.04%
77,508
+1,632
+2% +$44.8K
IFF icon
372
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.04%
15,394
+128
+0.8% +$17K
EXPD icon
373
Expeditors International
EXPD
$24.3B
$1.98M 0.04%
26,086
+8
+0% +$578
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$1.98M 0.04%
23,027
+221
+1% +$18.2K
APA icon
375
APA Corp
APA
$14B
$1.98M 0.04%
57,045
-269
-0.5% -$8.77K
13 14
15
16 17

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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.