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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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$5.17B
| $587K | 0.01% |
24,087
-2,600
| -10% | -$63.5K |
|
752
Ryder
R
$10.1B
| $586K | 0.01% |
9,450
-585
| -6% | -$34.2K |
|
753
Thor Industries
THO
$4.14B
| $580K | 0.01% |
9,306
-177
| -2% | -$11.2K |
|
754
Wendy's
WEN
$1.63B
| $579K | 0.01% |
32,358
-3,000
| -8% | -$51K |
|
755
Bank of Hawaii
BOH
$3.15B
| $578K | 0.01% |
7,332
-561
| -7% | -$44K |
|
756
NCR Voyix
VYX
$1.12B
| $577K | 0.01% |
34,492
-1,927
| -5% | -$31.9K |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.01% |
929
+65
| +8% | +$36.4K |
|
758
ATI
ATI
$31.4B
| $572K | 0.01% |
22,360
-1,398
| -6% | -$36.8K |
|
759
Churchill Downs
CHDN
$6.15B
| $569K | 0.01% |
12,614
-934
| -7% | -$41.7K |
|
760
Valley National Bancorp
VLY
$8.31B
| $566K | 0.01% |
59,063
-3,599
| -6% | -$36.6K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $565K | 0.01% |
13,762
-858
| -6% | -$31.7K |
|
|
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.01% |
10,835
-678
| -6% | -$32.9K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.01% |
11,195
-695
| -6% | -$33.1K |
|
764
Under Armour Class C
UA
$2.23B
| $552K | 0.01% |
29,257
+330
| +1% | +$6.24K |
|
765
ScottsMiracle-Gro
SMG
$3.59B
| $549K | 0.01% |
6,992
-433
| -6% | -$32.6K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.23B
| $544K | 0.01% |
3,475
-214
| -6% | -$34.4K |
|
|
CVET
767
DELISTED
Covetrus, Inc. Common Stock
CVET
| $542K | 0.01% |
+17,013
| New | +$604K |
|
|
TGNA
768
DELISTED
TEGNA Inc
TGNA
| $541K | 0.01% |
38,393
-2,306
| -6% | -$29.3K |
|
769
Caesars Entertainment
CZR
$6.07B
| $540K | 0.01% |
11,572
-717
| -6% | -$32.7K |
|
770
Kennametal
KMT
$2.34B
| $538K | 0.01% |
14,630
-890
| -6% | -$32.6K |
|
771
COPT Defense Properties
CDP
$4.23B
| $536K | 0.01% |
19,617
-960
| -5% | -$24.2K |
|
772
Patterson-UTI
PTEN
$4.18B
| $533K | 0.01% |
38,011
-3,087
| -8% | -$40.5K |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $531K | 0.01% |
14,249
-980
| -6% | -$36.1K |
|
774
Graham Holdings Company
GHC
$5B
| $529K | 0.01% |
775
-45
| -5% | -$30.2K |
|
775
Timken Company
TKR
$9.1B
| $529K | 0.01% |
12,132
-944
| -7% | -$40.1K |
|
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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.