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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
KIM icon
526
Kimco Realty
KIM
$16.4B
$1.19M 0.02%
64,033
+529
+0.8% +$9.08K
RHI icon
527
Robert Half
RHI
$4.48B
$1.18M 0.02%
18,095
-251
-1% -$15.9K
MHK icon
528
Mohawk Industries
MHK
$9.42B
$1.18M 0.02%
9,340
-179
-2% -$23.3K
DINO icon
529
HF Sinclair
DINO
$16.3B
$1.18M 0.02%
23,873
-255
-1% -$13.6K
ARW icon
530
Arrow Electronics
ARW
$10.6B
$1.16M 0.02%
15,107
-1,371
-8% -$105K
DEI icon
531
Douglas Emmett
DEI
$1.99B
$1.16M 0.02%
28,770
-1,748
-6% -$66.5K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.02%
24,379
-1,524
-6% -$68.6K
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.16M 0.02%
10,493
-561
-5% -$58.6K
POOL icon
534
Pool Corp
POOL
$7.29B
$1.16M 0.02%
7,008
-603
-8% -$93.6K
WTRG icon
535
Essential Utilities
WTRG
$11.5B
$1.16M 0.02%
31,694
-1,942
-6% -$68.5K
OLED icon
536
Universal Display
OLED
$4.18B
$1.15M 0.02%
7,543
-470
-6% -$58.1K
AOS icon
537
A.O. Smith
AOS
$8.49B
$1.15M 0.02%
21,548
-163
-0.8% -$8.1K
HUBB icon
538
Hubbell
HUBB
$26.8B
$1.15M 0.02%
9,714
-627
-6% -$70.9K
SLG icon
539
SL Green Realty
SLG
$4.08B
$1.14M 0.02%
13,136
-192
-1% -$16.6K
DCI icon
540
Donaldson
DCI
$11.1B
$1.14M 0.02%
22,753
-1,422
-6% -$68.7K
INGR icon
541
Ingredion
INGR
$6.63B
$1.12M 0.02%
11,861
-1,504
-11% -$142K
M icon
542
Macy's
M
$6.27B
$1.12M 0.02%
46,726
+409
+0.9% +$10.3K
CPB icon
543
Campbell Soup
CPB
$6.94B
$1.12M 0.02%
29,275
+249
+0.9% +$8.78K
DISH
544
DELISTED
DISH Network Corp.
DISH
$1.1M 0.02%
34,866
+325
+0.9% +$9.95K
CC icon
545
Chemours
CC
$2.3B
$1.1M 0.02%
29,717
-2,623
-8% -$95.4K
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.02%
14,702
-911
-6% -$63.8K
UNM icon
547
Unum
UNM
$14.7B
$1.1M 0.02%
32,614
-349
-1% -$12.2K
RYAAY icon
548
Ryanair
RYAAY
$30.7B
$1.1M 0.02%
36,725
+7,680
+26% +$223K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.09M 0.02%
3,582
-224
-6% -$60.4K
SON icon
550
Sonoco
SON
$5.77B
$1.09M 0.02%
17,775
-1,092
-6% -$62.8K
20 21
22
23 24

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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.