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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
BSX icon
126
Boston Scientific
BSX
$74.9B
$8.08M 0.15%
210,605
+2,093
+1% +$79.9K
CCI icon
127
Crown Castle
CCI
$31.7B
$8.08M 0.15%
63,148
+629
+1% +$73.8K
SPGI icon
128
S&P Global
SPGI
$122B
$7.95M 0.14%
37,776
-58
-0.2% -$11.2K
BLK icon
129
Blackrock
BLK
$182B
$7.9M 0.14%
18,491
+134
+0.7% +$56.2K
RTN
130
DELISTED
Raytheon Company
RTN
$7.81M 0.14%
42,887
-27
-0.1% -$4.71K
DE icon
131
Deere & Co
DE
$166B
$7.74M 0.14%
48,397
-80
-0.2% -$12.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.14%
121,858
-844
-0.7% -$57.6K
SCHW
133
Charles Schwab
SCHW
$189B
$7.71M 0.14%
180,263
-891
-0.5% -$40.2K
NSC icon
134
Norfolk Southern
NSC
$76.2B
$7.6M 0.14%
40,642
-701
-2% -$121K
OXY icon
135
Occidental Petroleum
OXY
$57.7B
$7.54M 0.14%
113,898
-266
-0.2% -$17.5K
GM icon
136
General Motors
GM
$76.6B
$7.39M 0.13%
199,186
+1,388
+0.7% +$52.7K
EXC icon
137
Exelon
EXC
$46.9B
$7.39M 0.13%
206,597
+2,338
+1% +$79.6K
ZTS icon
138
Zoetis
ZTS
$30.5B
$7.32M 0.13%
72,753
+293
+0.4% +$26.6K
CDNS icon
139
Cadence Design Systems
CDNS
$89.3B
$7.26M 0.13%
114,301
-10,504
-8% -$556K
MRSH
140
Marsh
MRSH
$89.9B
$7.21M 0.13%
76,754
+793
+1% +$70.1K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$7.15M 0.13%
38,849
+335
+0.9% +$61.9K
BIIB icon
142
Biogen
BIIB
$31B
$7.07M 0.13%
29,891
-472
-2% -$149K
MU icon
143
Micron Technology
MU
$1.08T
$7.04M 0.13%
170,350
-5
-0% -$193
GD icon
144
General Dynamics
GD
$106B
$6.97M 0.13%
41,172
-786
-2% -$132K
NOC icon
145
Northrop Grumman
NOC
$81.7B
$6.95M 0.13%
25,793
-392
-1% -$107K
ILMN icon
146
Illumina
ILMN
$29B
$6.94M 0.13%
22,961
+187
+0.8% +$54.5K
PLD icon
147
Prologis
PLD
$135B
$6.89M 0.13%
95,784
+911
+1% +$62.1K
ECL icon
148
Ecolab
ECL
$77.8B
$6.79M 0.12%
38,492
+181
+0.5% +$29.4K
BNY
149
Bank of New York Mellon
BNY
$110B
$6.73M 0.12%
133,486
-4,007
-3% -$207K
BBD icon
150
Banco Bradesco
BBD
$34.7B
$6.64M 0.12%
971,580
– –
4 5
6
7 8

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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.