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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 | |
|---|---|---|---|---|---|---|
|
SEE
551
DELISTED
Sealed Air
SEE
| $1.09M | 0.02% |
23,650
-73
| -0.3% | -$3.03K |
|
552
Cullen/Frost Bankers
CFR
$10.5B
| $1.09M | 0.02% |
11,207
-880
| -7% | -$87.3K |
|
553
Pultegroup
PHM
$24.9B
| $1.08M | 0.02% |
38,744
-311
| -0.8% | -$8.47K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
15,417
+1,017
| +7% | +$73.2K |
|
555
Reliance Steel & Aluminium
RS
$21.7B
| $1.08M | 0.02% |
11,934
-1,380
| -10% | -$115K |
|
556
Royal Gold
RGLD
$19.1B
| $1.06M | 0.02% |
11,656
-727
| -6% | -$63.5K |
|
557
Old Republic International
ORI
$10.3B
| $1.06M | 0.02% |
50,634
-3,143
| -6% | -$65.3K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.02% |
25,909
-1,571
| -6% | -$61.4K |
|
559
Wolfspeed
WOLF
$1.64B
| $1.05M | 0.02% |
18,364
-1,023
| -5% | -$52.5K |
|
560
Alaska Air
ALK
$5.3B
| $1.05M | 0.02% |
18,708
+132
| +0.7% | +$8.06K |
|
561
Sabre
SABR
$892M
| $1.05M | 0.02% |
48,997
-3,046
| -6% | -$67.6K |
|
562
XPO
XPO
$24.7B
| $1.04M | 0.02% |
+56,171
| New | +$1.08M |
|
563
DaVita
DVA
$11.4B
| $1.04M | 0.02% |
19,216
+178
| +0.9% | +$9.85K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $1.04M | 0.02% |
17,154
-240
| -1% | -$14K |
|
565
Ralph Lauren
RL
$23.1B
| $1.04M | 0.02% |
8,014
-235
| -3% | -$28K |
|
566
Encompass Health
EHC
$12.2B
| $1.03M | 0.02% |
22,082
-1,424
| -6% | -$72.1K |
|
567
EPR Properties
EPR
$4.73B
| $1.02M | 0.02% |
13,326
-726
| -5% | -$52.8K |
|
568
First American
FAF
$7.56B
| $1.02M | 0.02% |
19,832
-1,299
| -6% | -$64.4K |
|
569
Commerce Bancshares
CBSH
$8.61B
| $1.02M | 0.02% |
24,709
-1,695
| -6% | -$72.6K |
|
570
Fortune Brands Innovations
FBIN
$5.78B
| $1.02M | 0.02% |
24,987
+7
| +0% | +$269 |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.02% |
19,260
-746
| -4% | -$39K |
|
|
HBI
572
DELISTED
Hanesbrands
HBI
| $982K | 0.02% |
54,920
+564
| +1% | +$9.37K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $982K | 0.02% |
59,749
+3,029
| +5% | +$50.5K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.02% |
20,586
-252
| -1% | -$12.2K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $977K | 0.02% |
19,412
-1,199
| -6% | -$47.7K |
|
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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.