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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
PVH icon
476
PVH
PVH
$3.77B
$1.4M 0.03%
11,508
+56
+0.5% +$6.13K
JNPR
477
DELISTED
Juniper Networks
JNPR
$1.4M 0.03%
52,869
+867
+2% +$23.3K
TYL icon
478
Tyler Technologies
TYL
$13.5B
$1.39M 0.03%
6,813
-526
-7% -$104K
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.03%
54,772
+504
+0.9% +$13.2K
OHI icon
480
Omega Healthcare
OHI
$13.9B
$1.39M 0.03%
36,334
-1,604
-4% -$59.5K
CF icon
481
CF Industries
CF
$17.7B
$1.39M 0.03%
33,870
-1,016
-3% -$43.1K
HSIC icon
482
Henry Schein
HSIC
$10B
$1.38M 0.03%
23,006
-6,316
-22% -$381K
URI icon
483
United Rentals
URI
$69.7B
$1.38M 0.03%
12,094
-193
-2% -$23.8K
KRC icon
484
Kilroy Realty
KRC
$4.3B
$1.36M 0.02%
17,962
-1,082
-6% -$77.5K
RPM icon
485
RPM International
RPM
$14.5B
$1.36M 0.02%
23,421
-1,667
-7% -$94.6K
LKQ icon
486
LKQ Corp
LKQ
$6.38B
$1.36M 0.02%
47,831
-119
-0.2% -$3.2K
J icon
487
Jacobs Solutions
J
$16.8B
$1.34M 0.02%
21,531
-235
-1% -$13.2K
JBHT icon
488
JB Hunt Transport Services
JBHT
$26.5B
$1.34M 0.02%
13,218
+49
+0.4% +$5.08K
QRVO icon
489
Qorvo
QRVO
$8.68B
$1.34M 0.02%
18,659
-194
-1% -$12.8K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.02%
25,270
+121
+0.5% +$5.87K
TECH icon
491
Bio-Techne
TECH
$11.2B
$1.33M 0.02%
26,876
-1,680
-6% -$75.6K
SNA icon
492
Snap-on
SNA
$20.9B
$1.32M 0.02%
8,451
+32
+0.4% +$5.08K
ALB icon
493
Albemarle
ALB
$15.4B
$1.32M 0.02%
16,070
-24
-0.1% -$1.96K
HII icon
494
Huntington Ingalls Industries
HII
$12.8B
$1.31M 0.02%
6,310
-178
-3% -$36.5K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.02%
22,187
-2,155
-9% -$117K
TTC icon
496
Toro Company
TTC
$9.21B
$1.3M 0.02%
18,882
-1,003
-5% -$63.6K
SCI icon
497
Service Corp International
SCI
$11.3B
$1.29M 0.02%
32,255
-1,950
-6% -$81.4K
POST icon
498
Post Holdings
POST
$3.65B
$1.29M 0.02%
18,076
-1,184
-6% -$77.6K
WHR icon
499
Whirlpool
WHR
$2.79B
$1.28M 0.02%
9,667
+21
+0.2% +$2.77K
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$1.28M 0.02%
28,288
-761
-3% -$36.3K
18 19
20
21 22

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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.