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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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$6.98B
| $795K | 0.01% |
11,434
-996
| -8% | -$64.5K |
|
652
Haemonetics
HAE
$4.1B
| $794K | 0.01% |
9,075
-695
| -7% | -$63.2K |
|
653
First Horizon
FHN
$12.4B
| $791K | 0.01% |
56,616
-4,619
| -8% | -$68.2K |
|
654
Hawaiian Electric Industries
HE
$2.05B
| $790K | 0.01% |
19,381
-1,201
| -6% | -$45.6K |
|
655
Coty
COTY
$2.42B
| $788K | 0.01% |
68,494
+586
| +0.9% | +$5.54K |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $788K | 0.01% |
36,189
-2,263
| -6% | -$45.3K |
|
657
New Jersey Resources
NJR
$5.63B
| $786K | 0.01% |
15,793
-937
| -6% | -$44.6K |
|
658
Viasat
VSAT
$11.9B
| $784K | 0.01% |
10,114
-485
| -5% | -$33.8K |
|
659
Ollie's Bargain Outlet
OLLI
$4.68B
| $783K | 0.01% |
9,173
-574
| -6% | -$46.3K |
|
660
Ingevity
NGVT
$2.61B
| $782K | 0.01% |
+7,404
| New | +$744K |
|
661
Fluor
FLR
$7.02B
| $781K | 0.01% |
21,210
+11
| +0.1% | +$402 |
|
662
Landstar System
LSTR
$6.4B
| $781K | 0.01% |
7,137
-635
| -8% | -$66.9K |
|
663
Brunswick
BC
$5.28B
| $779K | 0.01% |
15,483
-914
| -6% | -$46.1K |
|
664
Southwest Gas
SWX
$6.68B
| $777K | 0.01% |
9,443
-575
| -6% | -$46K |
|
665
SLM Corp
SLM
$5.21B
| $770K | 0.01% |
77,711
-4,643
| -6% | -$48K |
|
|
SVC
666
Service Properties Trust
SVC
$1.06B
| $770K | 0.01% |
5,851
-366
| -6% | -$48.3K |
|
667
Crane NXT
CXT
$2.94B
| $765K | 0.01% |
26,023
-1,477
| -5% | -$41.8K |
|
668
Lumentum
LITE
$80.2B
| $765K | 0.01% |
13,539
-382
| -3% | -$18.3K |
|
669
Deckers Outdoor
DECK
$12.6B
| $762K | 0.01% |
31,098
-1,932
| -6% | -$43.9K |
|
670
Cinemark Holdings
CNK
$4.35B
| $758K | 0.01% |
18,950
-1,146
| -6% | -$44.8K |
|
|
ALE
671
DELISTED
Allete
ALE
| $754K | 0.01% |
9,166
-555
| -6% | -$43.7K |
|
672
Jefferies Financial Group
JEF
$12.7B
| $751K | 0.01% |
44,644
-3,066
| -6% | -$54.1K |
|
673
Goodyear
GT
$1.79B
| $750K | 0.01% |
41,310
+6,039
| +17% | +$118K |
|
674
H&R Block
HRB
$6.67B
| $748K | 0.01% |
31,230
+256
| +0.8% | +$6.29K |
|
675
Spire
SR
$4.9B
| $743K | 0.01% |
+9,027
| New | +$704K |
|
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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.