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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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.28B
| $368K | 0.01% |
6,268
-397
| -6% | -$22.7K |
|
852
AutoNation
AN
$6.91B
| $366K | 0.01% |
10,254
-625
| -6% | -$22.7K |
|
853
KB Home
KBH
$3.47B
| $364K | 0.01% |
15,055
-1,238
| -8% | -$27.4K |
|
854
Cheesecake Factory
CAKE
$5.8B
| $363K | 0.01% |
7,420
-464
| -6% | -$21.3K |
|
|
AVNS
855
DELISTED
Avanos Medical
AVNS
| $360K | 0.01% |
8,442
-523
| -6% | -$23.4K |
|
856
Granite Construction
GVA
$5.45B
| $358K | 0.01% |
8,306
-559
| -6% | -$24.9K |
|
857
Commercial Metals
CMC
$8.02B
| $357K | 0.01% |
20,928
-1,308
| -6% | -$21.6K |
|
|
VRE
858
DELISTED
Veris Residential
VRE
| $357K | 0.01% |
16,069
-1,004
| -6% | -$21K |
|
859
Matador Resources
MTDR
$6.34B
| $356K | 0.01% |
18,429
-1,143
| -6% | -$21.3K |
|
|
UNIT
860
Uniti Group
UNIT
$2.32B
| $356K | 0.01% |
31,842
-1,991
| -6% | -$29.1K |
|
861
John Wiley & Sons Class A
WLY
$2.6B
| $356K | 0.01% |
8,047
-504
| -6% | -$24.7K |
|
862
Terex
TEX
$7.75B
| $354K | 0.01% |
11,022
-1,238
| -10% | -$39.3K |
|
863
Tanger
SKT
$4.46B
| $351K | 0.01% |
16,713
-1,038
| -6% | -$22.4K |
|
864
Descartes Systems
DSGX
$6.6B
| $350K | 0.01% |
9,629
+3,723
| +63% | +$120K |
|
865
NETSCOUT
NTCT
$2.89B
| $350K | 0.01% |
12,462
-758
| -6% | -$20.1K |
|
866
World Kinect Corp
WKC
$1.89B
| $345K | 0.01% |
11,950
-759
| -6% | -$19.9K |
|
867
Genworth Financial
GNW
$3.83B
| $341K | 0.01% |
89,088
-5,571
| -6% | -$24.4K |
|
868
Deluxe
DLX
$1.11B
| $340K | 0.01% |
7,770
-984
| -11% | -$44.1K |
|
869
Visteon
VC
$2.84B
| $338K | 0.01% |
5,025
-440
| -8% | -$33.1K |
|
870
Compass Minerals
CMP
$1.12B
| $328K | 0.01% |
6,026
-373
| -6% | -$18.9K |
|
|
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | 0.01% |
42,051
-2,706
| -6% | -$21.6K |
|
872
SM Energy
SM
$7.6B
| $321K | 0.01% |
18,371
-1,132
| -6% | -$20.1K |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.01% |
14,697
-919
| -6% | -$20.4K |
|
|
TPH
874
DELISTED
Tri Pointe Homes
TPH
| $319K | 0.01% |
25,204
-1,677
| -6% | -$21.3K |
|
|
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
| $307K | 0.01% |
12,056
-743
| -6% | -$17.1K |
|
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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.