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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 | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$13.7B
| $738K | 0.01% |
11,861
-717
| -6% | -$44.9K |
|
677
Emcor
EME
$37.1B
| $728K | 0.01% |
9,962
-919
| -8% | -$62.3K |
|
678
News Corp Class A
NWSA
$15.5B
| $728K | 0.01% |
58,552
+568
| +1% | +$7.15K |
|
679
Rayonier
RYN
$6.51B
| $726K | 0.01% |
25,392
-1,584
| -6% | -$42.3K |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $725K | 0.01% |
9,045
-626
| -6% | -$53.5K |
|
681
Knight Transportation
KNX
$11.9B
| $724K | 0.01% |
22,161
-1,594
| -7% | -$50.7K |
|
682
Cousins Properties
CUZ
$4.92B
| $722K | 0.01% |
18,698
-1,169
| -6% | -$42.8K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $722K | 0.01% |
16,264
-916
| -5% | -$41.8K |
|
684
Pebblebrook Hotel Trust
PEB
$2.04B
| $721K | 0.01% |
23,220
-979
| -4% | -$30.9K |
|
685
Kirby Corp
KEX
$7.23B
| $720K | 0.01% |
9,587
-598
| -6% | -$43.6K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $716K | 0.01% |
22,291
-1,383
| -6% | -$43.4K |
|
687
HealthEquity
HQY
$8.75B
| $714K | 0.01% |
9,657
-603
| -6% | -$42.4K |
|
688
Ziff Davis
ZD
$1.88B
| $714K | 0.01% |
9,476
-703
| -7% | -$48.5K |
|
689
Black Hills Corp
BKH
$5.64B
| $712K | 0.01% |
9,608
-595
| -6% | -$40.9K |
|
690
First Solar
FSLR
$24.2B
| $710K | 0.01% |
13,436
-830
| -6% | -$41.8K |
|
691
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $709K | 0.01% |
12,966
-874
| -6% | -$48.3K |
|
692
ICU Medical
ICUI
$4.55B
| $707K | 0.01% |
2,954
-183
| -6% | -$43.9K |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $705K | 0.01% |
37,842
-4,582
| -11% | -$87.6K |
|
694
TD Synnex
SNX
$20.6B
| $704K | 0.01% |
14,760
-908
| -6% | -$42.9K |
|
695
Integra LifeSciences
IART
$1.43B
| $701K | 0.01% |
12,585
-779
| -6% | -$39.7K |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.01% |
6,531
-406
| -6% | -$40.2K |
|
697
First Financial Bankshares
FFIN
$5.03B
| $697K | 0.01% |
+24,120
| New | +$737K |
|
698
Macerich
MAC
$7.02B
| $697K | 0.01% |
16,087
+73
| +0.5% | +$3.23K |
|
699
Saic
SAIC
$5.33B
| $697K | 0.01% |
9,055
+1,013
| +13% | +$71.3K |
|
700
Flowers Foods
FLO
$1.6B
| $696K | 0.01% |
32,642
-2,041
| -6% | -$40.9K |
|
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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.