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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.3B
| $899K | 0.02% |
19,905
+184
| +0.9% | +$8.03K |
|
602
MKS Inc
MKSI
$20.8B
| $897K | 0.02% |
9,642
-563
| -6% | -$45.4K |
|
603
Idacorp
IDA
$8.15B
| $892K | 0.02% |
8,964
-562
| -6% | -$54.6K |
|
604
JetBlue
JBLU
$2.18B
| $892K | 0.02% |
54,535
-3,079
| -5% | -$52.7K |
|
605
Assurant
AIZ
$13.9B
| $890K | 0.02% |
9,375
+1,495
| +19% | +$145K |
|
606
Nektar Therapeutics
NKTR
$2.57B
| $889K | 0.02% |
1,764
+27
| +2% | +$16K |
|
607
ManpowerGroup
MAN
$2.73B
| $888K | 0.02% |
10,743
-945
| -8% | -$74.5K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $887K | 0.02% |
19,998
-1,281
| -6% | -$58.1K |
|
609
Fox Class B
FOX
$24.3B
| $879K | 0.02% |
+24,506
| New | +$934K |
|
|
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
| $873K | 0.02% |
10,014
-1,024
| -9% | -$83.1K |
|
611
Wyndham Hotels & Resorts
WH
$5.5B
| $871K | 0.02% |
17,415
-1,334
| -7% | -$67.4K |
|
612
Ashland
ASH
$3.37B
| $870K | 0.02% |
11,140
-672
| -6% | -$51.8K |
|
613
Cable One
CABO
$206M
| $867K | 0.02% |
883
-55
| -6% | -$49.9K |
|
614
Harley-Davidson
HOG
$2.89B
| $865K | 0.02% |
24,244
-441
| -2% | -$16.1K |
|
615
Toll Brothers
TOL
$13.9B
| $864K | 0.02% |
23,869
-1,759
| -7% | -$63.2K |
|
616
Curtiss-Wright
CW
$25.3B
| $863K | 0.02% |
7,612
-666
| -8% | -$75.8K |
|
617
Highwoods Properties
HIW
$3.5B
| $862K | 0.02% |
18,424
-1,139
| -6% | -$50.8K |
|
618
Polaris
PII
$3.9B
| $861K | 0.02% |
10,195
-783
| -7% | -$66.4K |
|
619
Acuity Brands
AYI
$10.8B
| $852K | 0.02% |
7,097
-481
| -6% | -$59.9K |
|
|
GAP
620
The Gap Inc
GAP
$7.34B
| $850K | 0.02% |
32,459
+136
| +0.4% | +$3.47K |
|
621
Murphy Oil
MUR
$4.99B
| $848K | 0.02% |
28,941
-1,809
| -6% | -$51.3K |
|
622
Affiliated Managers Group
AMG
$9.78B
| $847K | 0.02% |
7,910
-58
| -0.7% | -$6.16K |
|
623
Leggett & Platt
LEG
$1.33B
| $841K | 0.02% |
19,918
+273
| +1% | +$11.5K |
|
624
Casey's General Stores
CASY
$31.5B
| $839K | 0.02% |
6,512
-408
| -6% | -$53.4K |
|
625
Avnet
AVT
$7.87B
| $837K | 0.02% |
19,290
-1,735
| -8% | -$73.2K |
|
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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.