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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
FDX icon
151
FedEx
FDX
$77.9B
$6.62M 0.12%
36,493
-77
-0.2% -$13.6K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$6.58M 0.12%
45,870
-261
-0.6% -$36.1K
ICE icon
153
Intercontinental Exchange
ICE
$85.7B
$6.58M 0.12%
86,386
+396
+0.5% +$29.7K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$6.49M 0.12%
52,338
+96
+0.2% +$11.2K
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
$6.46M 0.12%
179,364
– –
PGR icon
156
Progressive
PGR
$122B
$6.4M 0.12%
88,727
+850
+1% +$58.2K
EMR icon
157
Emerson Electric
EMR
$89.7B
$6.39M 0.12%
93,395
-1,060
-1% -$69.7K
APD icon
158
Air Products & Chemicals
APD
$68.1B
$6.37M 0.12%
33,374
+299
+0.9% +$51.5K
TGT icon
159
Target
TGT
$70.6B
$6.36M 0.12%
79,295
+475
+0.6% +$34.7K
CTSH icon
160
Cognizant
CTSH
$26.4B
$6.33M 0.12%
87,390
+80
+0.1% +$5.6K
AEP icon
161
American Electric Power
AEP
$68.4B
$6.28M 0.11%
74,959
+652
+0.9% +$51.9K
MET icon
162
MetLife
MET
$61.7B
$6.19M 0.11%
145,462
-3,572
-2% -$158K
WM icon
163
Waste Management
WM
$90.8B
$6.16M 0.11%
59,244
+47
+0.1% +$4.59K
MPC icon
164
Marathon Petroleum
MPC
$97.5B
$6.13M 0.11%
102,360
-959
-0.9% -$60.3K
PSX icon
165
Phillips 66
PSX
$89.9B
$6.07M 0.11%
63,748
-300
-0.5% -$28.5K
EW icon
166
Edwards Lifesciences
EW
$53.3B
$6.04M 0.11%
94,713
+159
+0.2% +$9.07K
BAX icon
167
Baxter International
BAX
$14.1B
$5.89M 0.11%
72,431
-2,229
-3% -$162K
COF icon
168
Capital One
COF
$137B
$5.81M 0.11%
71,098
-471
-0.7% -$38.3K
EQIX icon
169
Equinix
EQIX
$106B
$5.74M 0.1%
12,661
+580
+5% +$236K
AMAT icon
170
Applied Materials
AMAT
$439B
$5.72M 0.1%
144,265
-3,878
-3% -$147K
PRU icon
171
Prudential Financial
PRU
$42.9B
$5.71M 0.1%
62,151
-247
-0.4% -$22.8K
AFL icon
172
Aflac
AFL
$60.8B
$5.7M 0.1%
114,017
-966
-0.8% -$46.6K
AIG icon
173
American International
AIG
$40B
$5.69M 0.1%
132,124
+33,462
+34% +$1.43M
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$5.55M 0.1%
49,070
-336
-0.7% -$35.8K
EL icon
175
Estee Lauder
EL
$31.6B
$5.49M 0.1%
33,164
-142
-0.4% -$20.9K
5 6
7
8 9

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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.