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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.03%
73,483
+1,046
+1% +$23.7K
NRG icon
402
NRG Energy
NRG
$25.2B
$1.81M 0.03%
42,699
-1,521
-3% -$63K
CHRW icon
403
C.H. Robinson
CHRW
$17.5B
$1.81M 0.03%
20,795
+32
+0.2% +$2.81K
TRMB icon
404
Trimble
TRMB
$13.4B
$1.81M 0.03%
44,746
-2,729
-6% -$104K
TXT icon
405
Textron
TXT
$15.1B
$1.81M 0.03%
35,661
-1,166
-3% -$60.2K
KMX icon
406
CarMax
KMX
$8.52B
$1.8M 0.03%
25,846
-547
-2% -$33.7K
TSCO icon
407
Tractor Supply
TSCO
$18.8B
$1.8M 0.03%
92,145
+215
+0.2% +$3.91K
WOW
408
DELISTED
WideOpenWest
WOW
$1.79M 0.03%
196,318
– –
KSU
409
DELISTED
Kansas City Southern
KSU
$1.78M 0.03%
15,338
-6
-0% -$648
AKAM icon
410
Akamai
AKAM
$18B
$1.78M 0.03%
24,801
-2
-0% -$136
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.78M 0.03%
7,997
-27
-0.3% -$6.29K
VNO icon
412
Vornado Realty Trust
VNO
$7.41B
$1.78M 0.03%
26,347
+253
+1% +$17K
CMA
413
DELISTED
Comerica
CMA
$1.77M 0.03%
24,162
-208
-0.9% -$16.7K
MAS icon
414
Masco
MAS
$14.7B
$1.76M 0.03%
44,749
-1,368
-3% -$48.8K
WYNN icon
415
Wynn Resorts
WYNN
$10.5B
$1.76M 0.03%
14,720
-25
-0.2% -$2.99K
PTC icon
416
PTC
PTC
$16.7B
$1.75M 0.03%
18,994
-1,196
-6% -$106K
CPT icon
417
Camden Property Trust
CPT
$11.1B
$1.75M 0.03%
17,192
-413
-2% -$39.7K
TIF
418
DELISTED
Tiffany & Co.
TIF
$1.74M 0.03%
16,485
+118
+0.7% +$10.8K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.03%
37,429
-1,099
-3% -$52.3K
LUMN icon
420
Lumen
LUMN
$6.6B
$1.73M 0.03%
144,505
+1,207
+0.8% +$16.8K
KSS icon
421
Kohl's
KSS
$2.22B
$1.73M 0.03%
25,092
-3,399
-12% -$231K
REG icon
422
Regency Centers
REG
$14.1B
$1.72M 0.03%
25,453
-84
-0.3% -$5.36K
UGI icon
423
UGI
UGI
$7.56B
$1.71M 0.03%
30,929
-1,934
-6% -$106K
TAP icon
424
Molson Coors Class B
TAP
$7.85B
$1.7M 0.03%
28,516
+294
+1% +$18.1K
UHS icon
425
Universal Health Services
UHS
$10.1B
$1.7M 0.03%
12,692
-189
-1% -$24.9K
15 16
17
18 19

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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.