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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $647K | 0.01% |
39,203
-2,429
| -6% | -$42.8K |
|
727
Mine Safety
MSA
$7.32B
| $645K | 0.01% |
6,238
-379
| -6% | -$38.2K |
|
728
Trex
TREX
$5.09B
| $645K | 0.01% |
+20,980
| New | +$733K |
|
729
Warner Bros
WBD
$69.6B
| $645K | 0.01% |
23,861
+259
| +1% | +$7.21K |
|
730
Brighthouse Financial
BHF
$3.45B
| $643K | 0.01% |
17,729
-192
| -1% | -$7.19K |
|
|
THS
731
DELISTED
Treehouse Foods
THS
| $643K | 0.01% |
9,961
-624
| -6% | -$36.8K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $639K | 0.01% |
+5,182
| New | +$650K |
|
733
Manhattan Associates
MANH
$11.4B
| $637K | 0.01% |
11,567
-792
| -6% | -$40.5K |
|
734
NorthWestern Energy
NWE
$4.39B
| $631K | 0.01% |
8,957
-555
| -6% | -$36.4K |
|
|
AAN.A
735
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $629K | 0.01% |
11,956
-1,011
| -8% | -$53.2K |
|
|
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.01% |
12,714
-850
| -6% | -$48.1K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.01% |
21,282
-1,277
| -6% | -$35.8K |
|
738
Associated Banc-Corp
ASB
$6.1B
| $624K | 0.01% |
29,237
-2,101
| -7% | -$46.3K |
|
739
Bank OZK
OZK
$5.74B
| $623K | 0.01% |
21,506
-1,345
| -6% | -$40.7K |
|
740
Regal Rexnord
RRX
$11.5B
| $623K | 0.01% |
7,612
-543
| -7% | -$42.8K |
|
741
Valvoline
VVV
$4.25B
| $621K | 0.01% |
33,476
-2,093
| -6% | -$41.4K |
|
742
Silicon Laboratories
SLAB
$7.3B
| $620K | 0.01% |
7,666
-490
| -6% | -$40.8K |
|
743
Sabra Healthcare REIT
SBRA
$5.18B
| $618K | 0.01% |
31,725
-1,977
| -6% | -$37.5K |
|
744
Hancock Whitney
HWC
$6.38B
| $616K | 0.01% |
15,244
-855
| -5% | -$35K |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $613K | 0.01% |
4,328
-280
| -6% | -$35.4K |
|
746
FNB Corp
FNB
$6.91B
| $612K | 0.01% |
57,730
-3,572
| -6% | -$41.1K |
|
|
TCF
747
DELISTED
TCF Financial Corporation
TCF
| $604K | 0.01% |
29,173
-2,358
| -7% | -$51.4K |
|
748
Under Armour
UAA
$2.31B
| $603K | 0.01% |
28,536
+321
| +1% | +$6.72K |
|
|
X
749
DELISTED
US Steel
X
| $601K | 0.01% |
30,818
-2,691
| -8% | -$57.2K |
|
|
EFOR
750
Everforth Inc
EFOR
$1.33B
| $595K | 0.01% |
9,368
-552
| -6% | -$34.5K |
|
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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.