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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
WAB icon
451
Wabtec
WAB
$50.3B
$1.56M 0.03%
21,190
+4,936
+30% +$356K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
$1.56M 0.03%
11,301
+184
+2% +$24.1K
NOV icon
453
NOV
NOV
$7.36B
$1.55M 0.03%
58,266
+520
+0.9% +$14.8K
RJF icon
454
Raymond James Financial
RJF
$34.8B
$1.55M 0.03%
28,932
-356
-1% -$19.1K
PM icon
455
Philip Morris
PM
$294B
$1.55M 0.03%
17,517
+117
+0.7% +$9.42K
CGNX icon
456
Cognex
CGNX
$10.4B
$1.55M 0.03%
30,392
-2,158
-7% -$103K
IRM icon
457
Iron Mountain
IRM
$37.7B
$1.54M 0.03%
43,515
+382
+0.9% +$13.5K
NDAQ icon
458
Nasdaq
NDAQ
$54.6B
$1.54M 0.03%
52,788
+852
+2% +$24.3K
OGE icon
459
OGE Energy
OGE
$9.71B
$1.53M 0.03%
35,534
-2,222
-6% -$92K
TDY icon
460
Teledyne Technologies
TDY
$31.2B
$1.53M 0.03%
6,442
-378
-6% -$85.6K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.03%
53,737
+472
+0.9% +$13.5K
HAS icon
462
Hasbro
HAS
$13.6B
$1.5M 0.03%
17,593
+37
+0.2% +$3.22K
BEN icon
463
Franklin Resources
BEN
$17.2B
$1.49M 0.03%
44,905
-261
-0.6% -$8.24K
WRK
464
DELISTED
WestRock Company
WRK
$1.49M 0.03%
38,805
+534
+1% +$20.9K
MOS icon
465
The Mosaic Company
MOS
$6.92B
$1.47M 0.03%
53,888
+443
+0.8% +$13.5K
WEX icon
466
WEX
WEX
$6.78B
$1.47M 0.03%
7,668
-480
-6% -$81.1K
GGG icon
467
Graco
GGG
$13.3B
$1.46M 0.03%
29,408
-2,054
-7% -$93K
WST icon
468
West Pharmaceutical
WST
$24.4B
$1.45M 0.03%
13,198
-805
-6% -$83.7K
WRB icon
469
W.R. Berkley
WRB
$26.2B
$1.45M 0.03%
57,878
-3,672
-6% -$86.5K
AVY icon
470
Avery Dennison
AVY
$13.6B
$1.44M 0.03%
12,761
-335
-3% -$34.6K
STLD icon
471
Steel Dynamics
STLD
$37.3B
$1.44M 0.03%
40,839
-2,554
-6% -$90.7K
TPR icon
472
Tapestry
TPR
$25.9B
$1.43M 0.03%
44,064
+458
+1% +$16.1K
PKG icon
473
Packaging Corp of America
PKG
$22.9B
$1.43M 0.03%
14,360
+119
+0.8% +$11.3K
FFIV icon
474
F5
FFIV
$23.6B
$1.42M 0.03%
9,033
-112
-1% -$18K
FICO icon
475
Fair Isaac
FICO
$24B
$1.41M 0.03%
5,172
-301
-5% -$70.7K
17 18
19
20 21

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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.