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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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$5.09B
| $833K | 0.02% |
9,353
-576
| -6% | -$48.4K |
|
627
Webster Financial
WBS
$12.8B
| $832K | 0.02% |
16,419
-1,017
| -6% | -$55.1K |
|
628
New York Times
NYT
$10.4B
| $830K | 0.02% |
25,262
-1,423
| -5% | -$42.1K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $826K | 0.02% |
20,489
-1,538
| -7% | -$61K |
|
630
Kemper
KMPR
$1.59B
| $825K | 0.02% |
10,830
-675
| -6% | -$51.8K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $825K | 0.02% |
15,169
-929
| -6% | -$42.1K |
|
632
Aecom
ACM
$8.15B
| $824K | 0.02% |
27,770
-1,785
| -6% | -$53.3K |
|
633
Hanover Insurance
THG
$7.76B
| $824K | 0.02% |
7,218
-784
| -10% | -$90.3K |
|
634
Insperity
NSP
$2.05B
| $820K | 0.01% |
6,628
-564
| -8% | -$64.3K |
|
635
Watsco Inc
WSO
$12.9B
| $819K | 0.01% |
5,718
-353
| -6% | -$50.7K |
|
636
IPG Photonics
IPGP
$3.58B
| $818K | 0.01% |
5,392
-9
| -0.2% | -$1.27K |
|
637
Carter's
CRI
$1.43B
| $816K | 0.01% |
8,099
-568
| -7% | -$50.7K |
|
638
Prosperity Bancshares
PB
$8.97B
| $815K | 0.01% |
11,805
-737
| -6% | -$52.6K |
|
|
JBGS
639
JBG SMITH
JBGS
$692M
| $812K | 0.01% |
19,629
-942
| -5% | -$37K |
|
640
Quanta Services
PWR
$102B
| $811K | 0.01% |
21,479
-638
| -3% | -$22.3K |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $811K | 0.01% |
11,080
-487
| -4% | -$35.1K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $808K | 0.01% |
21,491
-1,527
| -7% | -$59.2K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $807K | 0.01% |
12,444
-770
| -6% | -$49.3K |
|
644
Maximus
MMS
$2.93B
| $806K | 0.01% |
11,350
-773
| -6% | -$54.2K |
|
645
CACI
CACI
$14.9B
| $805K | 0.01% |
4,423
-274
| -6% | -$46.7K |
|
646
TripAdvisor
TRIP
$1.28B
| $803K | 0.01% |
15,617
+190
| +1% | +$10.4K |
|
647
Littelfuse
LFUS
$11.4B
| $802K | 0.01% |
4,395
-360
| -8% | -$66.5K |
|
648
Williams-Sonoma
WSM
$28.6B
| $802K | 0.01% |
28,520
-1,784
| -6% | -$49.2K |
|
|
SKX
649
DELISTED
Skechers
SKX
| $798K | 0.01% |
23,744
-1,564
| -6% | -$46.7K |
|
650
First Industrial Realty Trust
FR
$8.4B
| $796K | 0.01% |
22,522
-1,354
| -6% | -$44.6K |
|
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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.