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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
WES icon
26
Western Midstream Partners
WES
$20B
$44.4M 0.81%
+1,416,024
New +$45M
V icon
27
Visa
V
$674B
$41.5M 0.75%
265,950
+366
+0.1% +$52.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.9M 0.72%
656,100
+33,100
+5% +$1.95M
PG icon
29
Procter & Gamble
PG
$337B
$39.6M 0.72%
380,129
+4,749
+1% +$462K
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37.9M 0.69%
723,400
– –
BAC icon
31
Bank of America
BAC
$452B
$37.7M 0.68%
1,364,964
-16,871
-1% -$477K
VZ icon
32
Verizon
VZ
$196B
$37.1M 0.67%
627,883
+5,170
+0.8% +$293K
INTC icon
33
Intel
INTC
$533B
$36.7M 0.67%
683,346
-6,307
-0.9% -$320K
CSCO icon
34
Cisco
CSCO
$453B
$36.1M 0.66%
668,913
-11,593
-2% -$563K
UNH icon
35
UnitedHealth
UNH
$362B
$36.1M 0.66%
145,807
+807
+0.6% +$206K
PFE icon
36
Pfizer
PFE
$151B
$35.8M 0.65%
889,184
-32,364
-4% -$1.3M
CVX icon
37
Chevron
CVX
$383B
$35.6M 0.65%
288,725
+551
+0.2% +$65.2K
T icon
38
AT&T
T
$167B
$34.7M 0.63%
1,465,582
+14,203
+1% +$327K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$33.3M 0.6%
720,260
– –
HD icon
40
Home Depot
HD
$342B
$32.9M 0.6%
171,638
+841
+0.5% +$154K
MRK icon
41
Merck
MRK
$329B
$32.6M 0.59%
411,059
-2,062
-0.5% -$154K
MA icon
42
Mastercard
MA
$492B
$32.3M 0.59%
137,167
+89
+0.1% +$19.1K
BA icon
43
Boeing
BA
$183B
$30.5M 0.55%
79,842
+10
+0% +$3.85K
WFC icon
44
Wells Fargo
WFC
$267B
$30.1M 0.55%
622,180
-20,109
-3% -$989K
DIS icon
45
Walt Disney
DIS
$180B
$29.5M 0.54%
265,354
+41,059
+18% +$4.59M
CMCSA icon
46
Comcast
CMCSA
$91.9B
$27.4M 0.5%
686,311
+835
+0.1% +$31.4K
KO icon
47
Coca-Cola
KO
$375B
$27.4M 0.5%
584,695
+7,491
+1% +$350K
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26.9M 0.49%
1,071,077
+149,500
+16% +$3.54M
PEP icon
49
PepsiCo
PEP
$191B
$26.2M 0.48%
213,450
+612
+0.3% +$69.7K
TRGP icon
50
Targa Resources
TRGP
$57.6B
$26M 0.47%
626,648
+126,447
+25% +$5.3M
1
2
3 4 5

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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.