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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
CVS icon
101
CVS Health
CVS
$121B
$10.6M 0.19%
197,099
+2,250
+1% +$139K
ADP icon
102
Automatic Data Processing
ADP
$107B
$10.6M 0.19%
66,196
+214
+0.3% +$31.1K
QCOM icon
103
Qualcomm
QCOM
$171B
$10.5M 0.19%
183,912
-6,348
-3% -$343K
INTU icon
104
Intuit
INTU
$91.6B
$10.3M 0.19%
39,367
+287
+0.7% +$66.3K
BDX icon
105
Becton Dickinson
BDX
$50B
$10.2M 0.19%
41,908
+497
+1% +$117K
CELG
106
DELISTED
Celgene Corp
CELG
$10.1M 0.18%
106,726
+28,635
+37% +$2.5M
TJX icon
107
TJX Companies
TJX
$169B
$10M 0.18%
188,049
+898
+0.5% +$44.8K
GS icon
108
Goldman Sachs
GS
$302B
$9.99M 0.18%
52,043
+13,409
+35% +$2.59M
DUK icon
109
Duke Energy
DUK
$96.3B
$9.94M 0.18%
110,473
+3,060
+3% +$270K
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$9.93M 0.18%
52,194
+615
+1% +$109K
D icon
111
Dominion Energy
D
$59.8B
$9.31M 0.17%
121,460
+22,631
+23% +$1.65M
CI icon
112
Cigna
CI
$73.3B
$9.29M 0.17%
57,753
+391
+0.7% +$71.4K
SYK icon
113
Stryker
SYK
$133B
$9.28M 0.17%
47,001
+202
+0.4% +$36.4K
SLB icon
114
SLB Ltd
SLB
$78.1B
$9.18M 0.17%
210,607
+56,731
+37% +$2.45M
TCO
115
DELISTED
Taubman Centers Inc.
TCO
$9.16M 0.17%
173,174
-669
-0.4% -$33.9K
CHTR icon
116
Charter Communications
CHTR
$17.9B
$9.15M 0.17%
26,368
-285
-1% -$93.9K
DK icon
117
Delek US
DK
$4.12B
$9.12M 0.17%
250,489
– –
CME icon
118
CME Group
CME
$94.3B
$8.95M 0.16%
54,366
+600
+1% +$106K
CSX icon
119
CSX Corp
CSX
$92.8B
$8.81M 0.16%
353,226
-11,061
-3% -$256K
PNC icon
120
PNC Financial Services
PNC
$102B
$8.46M 0.15%
68,930
-722
-1% -$89.4K
ADI icon
121
Analog Devices
ADI
$187B
$8.44M 0.15%
80,167
-4,138
-5% -$415K
EOG icon
122
EOG Resources
EOG
$75.1B
$8.39M 0.15%
88,142
+775
+0.9% +$73.8K
MS icon
123
Morgan Stanley
MS
$342B
$8.33M 0.15%
197,341
-410
-0.2% -$17.3K
BPMP
124
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.22M 0.15%
567,856
– –
SO icon
125
Southern Company
SO
$106B
$8.13M 0.15%
157,208
+2,726
+2% +$134K
3 4
5
6 7

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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.