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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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.69B
| $468K | 0.01% |
30,224
-3,064
| -9% | -$50.1K |
|
802
LendingTree
TREE
$445M
| $465K | 0.01% |
1,324
-82
| -6% | -$24.8K |
|
803
CNO Financial Group
CNO
$5.06B
| $463K | 0.01% |
28,592
-2,532
| -8% | -$42.9K |
|
804
Yelp
YELP
$1.28B
| $463K | 0.01% |
13,425
-1,024
| -7% | -$37K |
|
805
Acadia Healthcare
ACHC
$2.9B
| $461K | 0.01% |
15,737
-901
| -5% | -$25.5K |
|
806
Cathay General Bancorp
CATY
$4.3B
| $461K | 0.01% |
13,606
-954
| -7% | -$35.1K |
|
807
Ligand Pharmaceuticals
LGND
$5.74B
| $457K | 0.01% |
5,830
-611
| -9% | -$46.3K |
|
808
Murphy USA
MUSA
$10.2B
| $457K | 0.01% |
5,338
-330
| -6% | -$26.1K |
|
809
Boston Beer
SAM
$1.89B
| $457K | 0.01% |
1,549
-77
| -5% | -$21.1K |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $457K | 0.01% |
3,469
-330
| -9% | -$39.5K |
|
|
PCH
811
DELISTED
PotlatchDeltic
PCH
| $456K | 0.01% |
12,074
-700
| -5% | -$25K |
|
|
CADE
812
DELISTED
Cadence Bank
CADE
| $455K | 0.01% |
16,137
-1,009
| -6% | -$29.9K |
|
813
AMC Global Media
AMCX
$499M
| $452K | 0.01% |
7,958
-557
| -7% | -$34.2K |
|
814
Dana Inc
DAN
$3.18B
| $452K | 0.01% |
25,506
-1,840
| -7% | -$32.6K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $452K | 0.01% |
96,305
-13,575
| -12% | -$58.7K |
|
816
Navient
NAVI
$848M
| $448K | 0.01% |
38,715
-4,685
| -11% | -$53.6K |
|
817
Commault Systems
CVLT
$6B
| $444K | 0.01% |
6,859
-491
| -7% | -$31.7K |
|
818
Cirrus Logic
CRUS
$6.09B
| $443K | 0.01% |
10,522
-790
| -7% | -$30.5K |
|
819
Cabot Corp
CBT
$4.45B
| $441K | 0.01% |
10,589
-758
| -7% | -$34.1K |
|
820
Vishay Intertechnology
VSH
$5.3B
| $434K | 0.01% |
23,523
-1,451
| -6% | -$29K |
|
821
Healthcare Services Group
HCSG
$1.45B
| $433K | 0.01% |
13,129
-821
| -6% | -$31.4K |
|
|
CMD
822
DELISTED
Cantel Medical Corporation
CMD
| $432K | 0.01% |
6,458
-403
| -6% | -$30.5K |
|
823
Tenet Healthcare
THC
$21.4B
| $427K | 0.01% |
14,795
-899
| -6% | -$22.2K |
|
824
Pediatrix Medical
MD
$2.13B
| $425K | 0.01% |
15,642
-1,261
| -7% | -$42.3K |
|
825
Edgewell Personal Care
EPC
$1.31B
| $423K | 0.01% |
9,628
-587
| -6% | -$24.5K |
|
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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.