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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
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$16.7M 0.3%
61,173
+494
+0.8% +$123K
COST icon
77
Costco
COST
$422B
$16.2M 0.29%
66,935
+882
+1% +$193K
NKE icon
78
Nike
NKE
$60.2B
$16.1M 0.29%
191,277
-870
-0.5% -$71.8K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$15.9M 0.29%
450,708
– –
RTX icon
80
RTX Corp
RTX
$297B
$15.9M 0.29%
195,725
+1,241
+0.6% +$94.3K
SBUX icon
81
Starbucks
SBUX
$125B
$14M 0.26%
188,973
-2,226
-1% -$153K
NEE icon
82
NextEra Energy
NEE
$179B
$14M 0.26%
290,640
+3,512
+1% +$161K
LOW icon
83
Lowe's Companies
LOW
$121B
$13.3M 0.24%
121,716
+393
+0.3% +$39.2K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 0.24%
+1,038,540
New +$11.7M
GE icon
85
GE Aerospace
GE
$375B
$13.2M 0.24%
265,400
+63,426
+31% +$2.99M
AMT icon
86
American Tower
AMT
$80B
$13.2M 0.24%
67,033
+636
+1% +$112K
DHR icon
87
Danaher
DHR
$143B
$12.6M 0.23%
107,695
+2,887
+3% +$296K
GILD icon
88
Gilead Sciences
GILD
$169B
$12.6M 0.23%
193,821
-1,240
-0.6% -$82.4K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$12M 0.22%
174,663
-6,382
-4% -$412K
BKNG icon
90
Booking.com
BKNG
$158B
$11.9M 0.22%
171,000
-4,675
-3% -$334K
CAT icon
91
Caterpillar
CAT
$392B
$11.8M 0.22%
87,457
-1,640
-2% -$218K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$11.8M 0.22%
248,094
+2,126
+0.9% +$106K
UPS icon
93
United Parcel Service
UPS
$88.8B
$11.8M 0.21%
105,760
+1,059
+1% +$112K
COP icon
94
ConocoPhillips
COP
$152B
$11.5M 0.21%
172,379
-1,543
-0.9% -$104K
AXP icon
95
American Express
AXP
$232B
$11.5M 0.21%
105,087
-699
-0.7% -$73.5K
LMT icon
96
Lockheed Martin
LMT
$139B
$11.2M 0.2%
37,355
+51
+0.1% +$15K
ELV icon
97
Elevance Health
ELV
$87.3B
$11.2M 0.2%
39,054
+25
+0.1% +$7.23K
USB icon
98
US Bancorp
USB
$102B
$11M 0.2%
228,630
-786
-0.3% -$39.4K
MDLZ icon
99
Mondelez International
MDLZ
$80.4B
$11M 0.2%
219,450
-146
-0.1% -$6.7K
TSM icon
100
TSMC
TSM
$2.25T
$10.6M 0.19%
259,708
-3,925
-1% -$150K
2 3
4
5 6

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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.