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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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$41.8B
| $693K | 0.01% |
53,432
-3,340
| -6% | -$43.9K |
|
702
Cracker Barrel
CBRL
$1.32B
| $691K | 0.01% |
4,277
-266
| -6% | -$43.7K |
|
703
Blackbaud
BLKB
$2.01B
| $689K | 0.01% |
8,641
-540
| -6% | -$39.6K |
|
704
Eagle Materials
EXP
$6.44B
| $688K | 0.01% |
8,166
-697
| -8% | -$50.3K |
|
705
Mattel
MAT
$4.19B
| $682K | 0.01% |
52,484
+508
| +1% | +$6.79K |
|
706
Travel + Leisure Co
TNL
$4.58B
| $680K | 0.01% |
16,806
-1,616
| -9% | -$68K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $680K | 0.01% |
6,639
-415
| -6% | -$40.6K |
|
708
ACI Worldwide
ACIW
$5.27B
| $679K | 0.01% |
20,663
-1,261
| -6% | -$38.4K |
|
709
Olin
OLN
$2.17B
| $679K | 0.01% |
29,335
-2,202
| -7% | -$52.6K |
|
710
Wintrust Financial
WTFC
$11B
| $677K | 0.01% |
10,053
-607
| -6% | -$43.4K |
|
|
SF
711
Stifel
SF
$12.8B
| $675K | 0.01% |
28,773
-1,856
| -6% | -$42K |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $675K | 0.01% |
7,782
-425
| -5% | -$35.8K |
|
713
NewMarket
NEU
$8.61B
| $673K | 0.01% |
1,552
-129
| -8% | -$54.5K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$5.92B
| $671K | 0.01% |
14,171
-886
| -6% | -$38.7K |
|
715
Globus Medical
GMED
$11.4B
| $669K | 0.01% |
13,546
-824
| -6% | -$37.3K |
|
716
Brink's
BCO
$4.7B
| $666K | 0.01% |
8,832
-736
| -8% | -$54.7K |
|
717
Jabil
JBL
$39.5B
| $666K | 0.01% |
25,048
-2,129
| -8% | -$56.9K |
|
718
Evercore
EVR
$11.7B
| $664K | 0.01% |
7,293
-357
| -5% | -$31.4K |
|
719
MSC Industrial Direct
MSM
$6.71B
| $664K | 0.01% |
8,032
-551
| -6% | -$45.4K |
|
720
PBF Energy
PBF
$8.63B
| $664K | 0.01% |
21,322
-1,341
| -6% | -$45.1K |
|
721
LiveRamp
RAMP
$2.3B
| $662K | 0.01% |
12,139
-719
| -6% | -$35.6K |
|
722
American Eagle Outfitters
AEO
$2.67B
| $661K | 0.01% |
29,819
-2,032
| -6% | -$41.8K |
|
723
United Bankshares
UBSI
$6.71B
| $658K | 0.01% |
18,165
-1,340
| -7% | -$48.3K |
|
724
Marriott Vacations Worldwide
VAC
$4.14B
| $654K | 0.01% |
6,998
-738
| -10% | -$66.3K |
|
725
Clean Harbors
CLH
$16.8B
| $647K | 0.01% |
9,043
-591
| -6% | -$36.5K |
|
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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.