We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$23.3B
| $527K | 0.01% |
10,956
-1,091
| -9% | -$49K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $523K | 0.01% |
12,717
-788
| -6% | -$34.1K |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $522K | 0.01% |
9,186
-534
| -5% | -$28.4K |
|
779
O-I Glass
OI
$1.06B
| $519K | 0.01% |
27,331
-2,668
| -9% | -$51.7K |
|
780
Trinity Industries
TRN
$2.32B
| $516K | 0.01% |
23,723
-3,932
| -14% | -$89.8K |
|
781
Green Dot
GDOT
$766M
| $514K | 0.01% |
+8,473
| New | +$591K |
|
782
Telephone and Data Systems
TDS
$3.9B
| $513K | 0.01% |
16,680
-892
| -5% | -$30.4K |
|
783
Sensient Technologies
SXT
$5.57B
| $510K | 0.01% |
7,524
-467
| -6% | -$29.4K |
|
784
Energizer
ENR
$1.53B
| $508K | 0.01% |
11,312
+44
| +0.4% | +$2.03K |
|
785
Valmont Industries
VMI
$9.47B
| $508K | 0.01% |
3,904
-271
| -6% | -$35K |
|
|
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
| $506K | 0.01% |
25,020
-1,717
| -6% | -$34.5K |
|
787
UMB Financial
UMBF
$11.4B
| $503K | 0.01% |
7,854
-631
| -7% | -$41.7K |
|
788
Enovis
ENOV
$1.41B
| $502K | 0.01% |
+9,825
| New | +$431K |
|
789
EnerSys
ENS
$7.11B
| $499K | 0.01% |
7,659
-308
| -4% | -$23.3K |
|
790
Federated Hermes
FHI
$4.65B
| $499K | 0.01% |
17,035
-1,011
| -6% | -$28.1K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.04B
| $498K | 0.01% |
42,294
-2,645
| -6% | -$33.9K |
|
792
GATX Corp
GATX
$6.32B
| $497K | 0.01% |
6,511
-597
| -8% | -$44.7K |
|
793
Texas Capital Bancshares
TCBI
$4.39B
| $488K | 0.01% |
8,938
-548
| -6% | -$31.7K |
|
794
Home BancShares
HOMB
$6.24B
| $485K | 0.01% |
27,612
-2,462
| -8% | -$45.7K |
|
795
Dick's Sporting Goods
DKS
$18.1B
| $483K | 0.01% |
13,123
-820
| -6% | -$29.2K |
|
796
KBR
KBR
$4.73B
| $479K | 0.01% |
25,087
-1,543
| -6% | -$27.9K |
|
|
CVSA
797
Covista Inc
CVSA
$4.45B
| $476K | 0.01% |
10,279
-826
| -7% | -$39.7K |
|
798
Sprouts Farmers Market
SFM
$7.78B
| $476K | 0.01% |
22,082
-2,039
| -8% | -$47.8K |
|
799
Nu Skin
NUS
$235M
| $471K | 0.01% |
9,849
-652
| -6% | -$39.5K |
|
|
SGI
800
Somnigroup International
SGI
$13.7B
| $471K | 0.01% |
32,664
-1,952
| -6% | -$26.4K |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.