We are live on ! Find out more
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
PFG icon
376
Principal Financial Group
PFG
$24.6B
$1.97M 0.04%
39,331
-401
-1% -$19.9K
EXR icon
377
Extra Space Storage
EXR
$31.6B
$1.97M 0.04%
19,343
+277
+1% +$26.6K
HOLX
378
DELISTED
Hologic
HOLX
$1.97M 0.04%
40,692
-14
-0% -$631
ABMD
379
DELISTED
Abiomed Inc
ABMD
$1.96M 0.04%
6,851
+70
+1% +$23.3K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.04%
13,795
+46
+0.3% +$6.04K
FOXA icon
381
Fox Class A
FOXA
$27.5B
$1.95M 0.04%
+53,177
New +$2.07M
AAL icon
382
American Airlines Group
AAL
$9.97B
$1.93M 0.04%
60,730
-1,044
-2% -$35.1K
TS icon
383
Tenaris
TS
$26.6B
$1.92M 0.04%
68,100
+12,000
+21% +$310K
CE icon
384
Celanese
CE
$4.86B
$1.92M 0.03%
19,465
-407
-2% -$40K
MLM icon
385
Martin Marietta Materials
MLM
$32.7B
$1.91M 0.03%
9,486
+24
+0.3% +$4.48K
UDR icon
386
UDR
UDR
$12.2B
$1.9M 0.03%
41,880
+662
+2% +$28.7K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.03%
19,016
-311
-2% -$32.2K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.6B
$1.89M 0.03%
17,306
+151
+0.9% +$15.5K
COR icon
389
Cencora
COR
$59.2B
$1.89M 0.03%
23,736
-26
-0.1% -$2.09K
DPZ icon
390
Domino's
DPZ
$11.6B
$1.89M 0.03%
7,302
-561
-7% -$146K
ULTI
391
DELISTED
Ultimate Software Group Inc
ULTI
$1.86M 0.03%
5,636
-275
-5% -$84.3K
AAP icon
392
Advance Auto Parts
AAP
$3.46B
$1.86M 0.03%
10,891
-141
-1% -$22.8K
HRL icon
393
Hormel Foods
HRL
$13.4B
$1.85M 0.03%
41,430
+371
+0.9% +$15.9K
FTNT icon
394
Fortinet
FTNT
$121B
$1.85M 0.03%
110,195
+1,380
+1% +$22K
CPRT icon
395
Copart
CPRT
$27.2B
$1.85M 0.03%
122,060
-1,840
-1% -$25K
DGX icon
396
Quest Diagnostics
DGX
$26.1B
$1.83M 0.03%
20,402
-128
-0.6% -$11.1K
ATO icon
397
Atmos Energy
ATO
$28.7B
$1.83M 0.03%
17,762
-4,328
-20% -$422K
BR icon
398
Broadridge
BR
$19.6B
$1.82M 0.03%
17,579
– –
LNC icon
399
Lincoln National
LNC
$8.67B
$1.82M 0.03%
31,044
-1,268
-4% -$75.1K
AES icon
400
AES
AES
$10.5B
$1.82M 0.03%
100,641
+854
+0.9% +$14.4K
14 15
16
17 18

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.