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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$18.2B
| $1.69M | 0.03% |
35,873
+401
| +1% | +$18K |
|
427
Lennox International
LII
$14.5B
| $1.69M | 0.03% |
6,384
-469
| -7% | -$112K |
|
428
Banco Santander Chile
BSAC
$16.1B
| $1.69M | 0.03% |
56,700
| – | – |
|
429
Factset
FDS
$10.2B
| $1.68M | 0.03% |
6,767
-423
| -6% | -$94.6K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.03% |
64,333
-1,038
| -2% | -$26K |
|
431
NVR
NVR
$17B
| $1.67M | 0.03% |
605
-37
| -6% | -$97.4K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.03% |
54,589
+630
| +1% | +$18.4K |
|
433
Lamb Weston
LW
$7.39B
| $1.67M | 0.03% |
22,261
+203
| +0.9% | +$14.4K |
|
434
Old Dominion Freight Line
ODFL
$44.7B
| $1.67M | 0.03% |
34,647
-2,442
| -7% | -$114K |
|
435
Leidos
LDOS
$17.9B
| $1.67M | 0.03% |
26,003
-2,306
| -8% | -$139K |
|
436
Thomson Reuters
TRI
$46B
| $1.67M | 0.03% |
26,725
+1,346
| +5% | +$75.2K |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $1.65M | 0.03% |
6,704
-402
| -6% | -$91.1K |
|
438
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.03% |
17,042
+155
| +0.9% | +$14K |
|
439
Cboe Global Markets
CBOE
$30.6B
| $1.63M | 0.03% |
17,049
+154
| +0.9% | +$14.6K |
|
440
Jack Henry & Associates
JKHY
$11.1B
| $1.63M | 0.03% |
11,728
+144
| +1% | +$19K |
|
441
Revvity
RVTY
$13.1B
| $1.62M | 0.03% |
16,838
+94
| +0.6% | +$8.47K |
|
442
Take-Two Interactive
TTWO
$45.2B
| $1.62M | 0.03% |
17,195
+36
| +0.2% | +$3.49K |
|
443
NiSource
NI
$20.2B
| $1.62M | 0.03% |
56,602
+1,863
| +3% | +$50.2K |
|
444
Eastman Chemical
EMN
$8.43B
| $1.61M | 0.03% |
21,240
+87
| +0.4% | +$6.92K |
|
445
NNN REIT
NNN
$8.87B
| $1.59M | 0.03% |
28,753
-1,330
| -4% | -$68.9K |
|
446
Reinsurance Group of America
RGA
$16.4B
| $1.59M | 0.03% |
11,175
-691
| -6% | -$99.5K |
|
447
Molina Healthcare
MOH
$10.7B
| $1.58M | 0.03% |
11,112
-681
| -6% | -$92.1K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $1.58M | 0.03% |
2,574
-231
| -8% | -$144K |
|
449
FMC
FMC
$1.27B
| $1.57M | 0.03% |
20,462
-2,935
| -13% | -$215K |
|
450
Live Nation Entertainment
LYV
$43.3B
| $1.56M | 0.03% |
24,605
-1,538
| -6% | -$87.2K |
|
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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.