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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
Cap. Flow
-$1.18B
Cap. Flow %
-21.35%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$45M
2
AM icon
Antero Midstream
AM
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.7M
4
TRGP icon
Targa Resources
TRGP
+$5.3M
5
PAA icon
Plains All American Pipeline
PAA
+$4.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
HYG icon
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
AM icon
51
Antero Midstream
AM
$10.6B
$23.7M 0.43%
+1,717,473
New +$22.4M
NFLX icon
52
Netflix
NFLX
$309B
$23.7M 0.43%
663,440
+6,480
+1% +$225K
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.1M 0.42%
1,131,553
– –
C icon
54
Citigroup
C
$231B
$22.2M 0.4%
357,327
-13,622
-4% -$846K
MCD icon
55
McDonald's
MCD
$195B
$22.1M 0.4%
116,294
-78
-0.1% -$14.2K
ABT icon
56
Abbott
ABT
$192B
$21.3M 0.39%
266,884
+2,274
+0.9% +$169K
WMT icon
57
Walmart Inc
WMT
$923B
$21.1M 0.38%
648,963
+3,996
+0.6% +$130K
ORCL icon
58
Oracle
ORCL
$442B
$20.8M 0.38%
387,204
-7,762
-2% -$395K
KMI icon
59
Kinder Morgan
KMI
$70.7B
$20.3M 0.37%
1,016,131
+221,572
+28% +$4.14M
ADBE icon
60
Adobe
ADBE
$103B
$19.8M 0.36%
74,113
+489
+0.7% +$123K
IBM icon
61
IBM
IBM
$222B
$19.1M 0.35%
141,441
+35,369
+33% +$4.51M
PYPL icon
62
PayPal
PYPL
$50.6B
$18.5M 0.34%
178,275
+483
+0.3% +$45.7K
CRM icon
63
Salesforce
CRM
$158B
$18.4M 0.33%
116,246
+1,281
+1% +$199K
UNP icon
64
Union Pacific
UNP
$174B
$18.4M 0.33%
109,846
-1,298
-1% -$209K
DD icon
65
DuPont de Nemours
DD
$19.5B
$18.3M 0.33%
135,296
-1,438
-1% -$200K
MMM icon
66
3M
MMM
$94.8B
$18.2M 0.33%
104,645
-511
-0.5% -$86K
AVGO icon
67
Broadcom
AVGO
$1.98T
$18.1M 0.33%
601,900
-28,310
-4% -$768K
ABBV icon
68
AbbVie
ABBV
$440B
$18.1M 0.33%
224,148
-2,937
-1% -$240K
AMGN icon
69
Amgen
AMGN
$225B
$18M 0.33%
94,559
-1,865
-2% -$356K
HON icon
70
Honeywell
HON
$74.6B
$17.6M 0.32%
117,547
-919
-0.8% -$128K
EQT icon
71
EQT Corp
EQT
$33.8B
$17.5M 0.32%
841,924
-2,770
-0.3% -$54.2K
LLY icon
72
Eli Lilly
LLY
$1.09T
$17M 0.31%
131,226
-11,368
-8% -$1.38M
TXN icon
73
Texas Instruments
TXN
$253B
$16.9M 0.31%
159,709
-3,154
-2% -$327K
TDW icon
74
Tidewater
TDW
$4.56B
$16.9M 0.31%
727,534
– –
NVDA icon
75
NVIDIA
NVDA
$5.43T
$16.8M 0.3%
3,735,000
+7,680
+0.2% +$29.8K
1 2
3
4 5

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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.