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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
Cap. Flow
-$1.18B
Cap. Flow %
-21.35%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$45M
2
AM icon
Antero Midstream
AM
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.7M
4
TRGP icon
Targa Resources
TRGP
+$5.3M
5
PAA icon
Plains All American Pipeline
PAA
+$4.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
HYG icon
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
GEF icon
901
Greif
GEF
$5.05B
$193K ﹤0.01%
4,667
-237
-5% -$9.47K
ISCA
902
DELISTED
International Speedway Corp
ISCA
$185K ﹤0.01%
4,230
-390
-8% -$17K
MIK
903
DELISTED
Michaels Stores, Inc
MIK
$183K ﹤0.01%
15,991
-1,000
-6% -$13.7K
WW
904
DELISTED
WW International
WW
$139K ﹤0.01%
6,909
-419
-6% -$11.6K
TR icon
905
Tootsie Roll Industries
TR
$3.07B
$126K ﹤0.01%
4,169
-270
-6% -$7.61K
HNRG icon
906
Hallador Energy
HNRG
$732M
$80K ﹤0.01%
+15,217
New +$82.4K
METC icon
907
Ramaco Resources Class A
METC
$667M
$46K ﹤0.01%
+8,126
New +$44.3K
BZUN
908
Baozun
BZUN
$166M
– –
-125,000
Closed -$3.65M
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-3,753,400
Closed -$147M
HDB icon
910
HDFC Bank
HDB
$119B
– –
-160,000
Closed -$4.14M
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,388,952
Closed -$207M
MELI icon
912
Mercado Libre
MELI
$93.9B
– –
-12,000
Closed -$3.51M
PCG icon
913
PG&E
PCG
$38.8B
– –
-57,469
Closed -$1.36M
SHOP icon
914
Shopify
SHOP
$198B
– –
-240,000
Closed -$3.32M
SPY icon
915
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-817,500
Closed -$204M
TAL icon
916
TAL Education Group
TAL
$6.55B
– –
-180,000
Closed -$4.8M
INVX
917
Innovex International
INVX
$2.09B
– –
-6,763
Closed -$203K
BIG
918
DELISTED
Big Lots, Inc.
BIG
– –
-7,626
Closed -$221K
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
– –
-24,392
Closed -$1.18M
MBFI
920
DELISTED
MB Financial Corp
MBFI
– –
-15,923
Closed -$631K
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-159,177
Closed -$7.66M
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-73,408
Closed -$3.51M
ESL
923
DELISTED
Esterline Technologies
ESL
– –
-5,022
Closed -$610K
NFX
924
DELISTED
Newfield Exploration
NFX
– –
-30,175
Closed -$442K
DNB
925
DELISTED
Dun & Bradstreet
DNB
– –
-7,019
Closed -$1M
34 35 36
37
38

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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.