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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 | |
|---|---|---|---|---|---|---|
826
Resideo Technologies
REZI
$3.28B
| $422K | 0.01% |
21,877
-1,368
| -6% | -$30.3K |
|
827
WaFd
WAFD
$2.82B
| $417K | 0.01% |
14,430
-975
| -6% | -$28.7K |
|
|
LM
828
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.01% |
15,218
-949
| -6% | -$27.2K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | 0.01% |
24,457
-1,639
| -6% | -$24.8K |
|
830
Range Resources
RRC
$9.28B
| $415K | 0.01% |
36,940
-2,206
| -6% | -$23.9K |
|
831
The GEO Group
GEO
$4.14B
| $412K | 0.01% |
21,477
-1,546
| -7% | -$33.2K |
|
832
CoreCivic
CXW
$3.33B
| $411K | 0.01% |
21,114
-1,321
| -6% | -$26.1K |
|
833
Silgan Holdings
SLGN
$4.43B
| $407K | 0.01% |
13,752
-885
| -6% | -$24.4K |
|
834
Avient
AVNT
$4.18B
| $405K | 0.01% |
13,827
-1,262
| -8% | -$39.6K |
|
835
Urban Outfitters
URBN
$6.65B
| $397K | 0.01% |
13,405
-838
| -6% | -$25.8K |
|
836
Avis
CAR
$4.94B
| $395K | 0.01% |
11,323
-959
| -8% | -$28.7K |
|
837
Sally Beauty Holdings
SBH
$1.56B
| $395K | 0.01% |
21,447
-1,264
| -6% | -$22.6K |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $393K | 0.01% |
7,113
-425
| -6% | -$23.6K |
|
839
Trustmark
TRMK
$2.82B
| $390K | 0.01% |
11,596
-1,086
| -9% | -$35.5K |
|
840
Boyd Gaming
BYD
$6.04B
| $389K | 0.01% |
14,215
-1,057
| -7% | -$28.9K |
|
841
Carpenter Technology
CRS
$26.1B
| $386K | 0.01% |
8,429
-525
| -6% | -$23.4K |
|
842
Urban Edge Properties
UE
$2.76B
| $386K | 0.01% |
20,341
-1,266
| -6% | -$24.5K |
|
843
InterDigital
IDCC
$9.04B
| $383K | 0.01% |
5,803
-594
| -9% | -$41.3K |
|
844
CNX Resources
CNX
$5.24B
| $380K | 0.01% |
35,285
-3,202
| -8% | -$36.1K |
|
845
PENN Entertainment
PENN
$2.56B
| $380K | 0.01% |
18,916
-1,530
| -7% | -$35.8K |
|
846
Belden
BDC
$5.34B
| $376K | 0.01% |
7,009
-610
| -8% | -$33.4K |
|
847
Jack in the Box
JACK
$385M
| $372K | 0.01% |
4,591
-275
| -6% | -$22K |
|
848
MillerKnoll
MLKN
$1.65B
| $369K | 0.01% |
10,478
-738
| -7% | -$25.7K |
|
849
Hain Celestial
HAIN
$53.9M
| $368K | 0.01% |
15,930
-987
| -6% | -$19K |
|
850
International Bancshares
IBOC
$4.54B
| $368K | 0.01% |
9,689
-690
| -7% | -$26.1K |
|
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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.