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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 | |
|---|---|---|---|---|---|---|
|
CPE
876
DELISTED
Callon Petroleum Company
CPE
| $306K | 0.01% |
4,054
-248
| -6% | -$19.2K |
|
877
Inogen
INGN
$155M
| $303K | 0.01% |
3,182
-154
| -5% | -$19.2K |
|
878
Brinker International
EAT
$10.5B
| $296K | 0.01% |
6,672
-625
| -9% | -$28.2K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $291K | 0.01% |
30,481
-2,545
| -8% | -$28.1K |
|
880
Chord Energy
CHRD
$7.33B
| $290K | 0.01% |
48,089
-2,474
| -5% | -$14.8K |
|
881
HNI Corp
HNI
$3.59B
| $281K | 0.01% |
7,738
-545
| -7% | -$21K |
|
882
Oceaneering
OII
$5.06B
| $277K | 0.01% |
17,584
-1,042
| -6% | -$16.1K |
|
883
Prestige Consumer Healthcare
PBH
$2.48B
| $276K | 0.01% |
9,215
-565
| -6% | -$16.2K |
|
884
DNOW Inc
DNOW
$2.98B
| $269K | ﹤0.01% |
19,292
-1,203
| -6% | -$16.7K |
|
|
POLY
885
DELISTED
Plantronics, Inc.
POLY
| $269K | ﹤0.01% |
5,828
-417
| -7% | -$18.2K |
|
886
Werner Enterprises
WERN
$2.31B
| $266K | ﹤0.01% |
7,775
-569
| -7% | -$19K |
|
887
Worthington Enterprises
WOR
$2.78B
| $261K | ﹤0.01% |
11,330
-1,005
| -8% | -$23K |
|
888
Dycom Industries
DY
$12.3B
| $257K | ﹤0.01% |
5,594
-322
| -5% | -$17.6K |
|
889
Cars.com
CARS
$660M
| $252K | ﹤0.01% |
11,031
-894
| -7% | -$21.6K |
|
890
Synaptics
SYNA
$4.34B
| $243K | ﹤0.01% |
6,121
-423
| -6% | -$16.7K |
|
891
Mercury Insurance
MCY
$5.89B
| $242K | ﹤0.01% |
4,824
-302
| -6% | -$15.7K |
|
|
MDR
892
DELISTED
McDermott International
MDR
| $239K | ﹤0.01% |
32,165
-1,971
| -6% | -$16.2K |
|
893
Dillards
DDS
$9.17B
| $237K | ﹤0.01% |
3,287
-206
| -6% | -$14.2K |
|
894
News Corp Class B
NWS
$17.9B
| $235K | ﹤0.01% |
18,810
+159
| +0.9% | +$2.03K |
|
|
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
20,190
-2,145
| -10% | -$33.1K |
|
896
Pitney Bowes
PBI
$2.33B
| $230K | ﹤0.01% |
33,490
-1,976
| -6% | -$13.7K |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $221K | ﹤0.01% |
8,658
-525
| -6% | -$16K |
|
|
BID
898
DELISTED
Sotheby's
BID
| $221K | ﹤0.01% |
5,854
-725
| -11% | -$29.1K |
|
899
Papa John's
PZZA
$806M
| $212K | ﹤0.01% |
4,004
-229
| -5% | -$10.1K |
|
|
LNW
900
DELISTED
Light & Wonder
LNW
| $201K | ﹤0.01% |
9,847
-554
| -5% | -$13.2K |
|
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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.