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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.21B
| $976K | 0.02% |
+53,130
| New | +$906K |
|
|
SNV
577
DELISTED
Synovus
SNV
| $973K | 0.02% |
28,313
-2,994
| -10% | -$110K |
|
578
Xerox
XRX
$412M
| $971K | 0.02% |
30,371
-880
| -3% | -$24.8K |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| $966K | 0.02% |
64,737
-3,683
| -5% | -$53.4K |
|
|
FLG
580
Flagstar Bank National Association
FLG
$5.92B
| $962K | 0.02% |
27,714
-3,183
| -10% | -$110K |
|
581
Bath & Body Works
BBWI
$3.76B
| $957K | 0.02% |
42,924
+356
| +0.8% | +$7.83K |
|
582
Ciena
CIEN
$62.7B
| $955K | 0.02% |
25,588
-1,257
| -5% | -$48.8K |
|
583
Gentex
GNTX
$4.99B
| $954K | 0.02% |
46,119
-3,429
| -7% | -$71.7K |
|
584
Monolithic Power Systems
MPWR
$67B
| $952K | 0.02% |
7,024
-352
| -5% | -$46.2K |
|
585
Lincoln Electric
LECO
$15.5B
| $944K | 0.02% |
11,251
-931
| -8% | -$79K |
|
586
Woodward
WWD
$21.2B
| $943K | 0.02% |
9,941
-570
| -5% | -$50.4K |
|
587
National Fuel Gas
NFG
$7.75B
| $936K | 0.02% |
15,350
-900
| -6% | -$52.3K |
|
588
Oshkosh
OSK
$9.41B
| $936K | 0.02% |
12,462
-1,128
| -8% | -$83.3K |
|
589
Rollins
ROL
$17.4B
| $932K | 0.02% |
33,596
+443
| +1% | +$11.5K |
|
590
Primerica
PRI
$9.62B
| $925K | 0.02% |
7,576
-541
| -7% | -$62.3K |
|
591
Helmerich & Payne
HP
$4.3B
| $924K | 0.02% |
16,625
+197
| +1% | +$10.7K |
|
|
WPX
592
DELISTED
WPX Energy, Inc.
WPX
| $922K | 0.02% |
70,316
-4,366
| -6% | -$54.8K |
|
593
United Therapeutics
UTHR
$21.5B
| $913K | 0.02% |
7,778
-461
| -6% | -$53.7K |
|
594
Teradata
TDC
$2.57B
| $911K | 0.02% |
20,869
-1,474
| -7% | -$66.2K |
|
595
Chemed
CHE
$7.02B
| $909K | 0.02% |
2,841
-186
| -6% | -$57.1K |
|
596
Newell Brands
NWL
$2.63B
| $907K | 0.02% |
59,107
-5,819
| -9% | -$107K |
|
597
ITT
ITT
$19.4B
| $902K | 0.02% |
15,549
-1,010
| -6% | -$55.1K |
|
598
MDU Resources
MDU
$4.27B
| $901K | 0.02% |
91,746
-5,702
| -6% | -$55.4K |
|
|
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
| $901K | 0.02% |
+103,723
| New | +$899K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $900K | 0.02% |
16,219
-986
| -6% | -$50.2K |
|
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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.