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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
TRV icon
176
Travelers Companies
TRV
$77B
$5.49M 0.1%
40,023
-5
-0% -$640
HUM icon
177
Humana
HUM
$46.2B
$5.48M 0.1%
20,601
-97
-0.5% -$28K
TFC icon
178
Truist Financial
TFC
$64.8B
$5.4M 0.1%
116,042
-245
-0.2% -$12K
ROP icon
179
Roper Technologies
ROP
$38.9B
$5.38M 0.1%
15,745
+161
+1% +$48.9K
VLO icon
180
Valero Energy
VLO
$95.9B
$5.38M 0.1%
63,458
-102,422
-62% -$8.46M
MAR icon
181
Marriott International
MAR
$92.5B
$5.36M 0.1%
42,841
-19
-0% -$2.24K
SHW icon
182
Sherwin-Williams
SHW
$87.7B
$5.34M 0.1%
37,197
-27
-0.1% -$3.76K
HCA icon
183
HCA Healthcare
HCA
$88B
$5.29M 0.1%
40,580
+66
+0.2% +$8.86K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$5.29M 0.1%
116,069
+1,098
+1% +$49.6K
FISV
185
Fiserv Inc
FISV
$28.1B
$5.25M 0.1%
59,503
-800
-1% -$66K
ROST icon
186
Ross Stores
ROST
$78.2B
$5.24M 0.1%
56,314
-79
-0.1% -$7.25K
SRE icon
187
Sempra
SRE
$56.6B
$5.24M 0.1%
83,284
+816
+1% +$48.1K
F icon
188
Ford
F
$55.6B
$5.21M 0.09%
593,796
+4,679
+0.8% +$40.2K
ADSK icon
189
Autodesk
ADSK
$52.1B
$5.19M 0.09%
33,280
+290
+0.9% +$43.3K
PSA icon
190
Public Storage
PSA
$61.1B
$4.97M 0.09%
22,804
+210
+0.9% +$43.9K
RHT
191
DELISTED
Red Hat Inc
RHT
$4.91M 0.09%
26,860
+199
+0.7% +$35.7K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.8B
$4.89M 0.09%
11,909
+217
+2% +$89.4K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$4.88M 0.09%
38,470
+340
+0.9% +$38.2K
EBAY icon
194
eBay
EBAY
$46.3B
$4.85M 0.09%
130,680
-6,698
-5% -$232K
DAL icon
195
Delta Air Lines
DAL
$60.2B
$4.85M 0.09%
93,884
-345
-0.4% -$17.1K
SYY icon
196
Sysco
SYY
$40.3B
$4.79M 0.09%
71,782
-286
-0.4% -$18.6K
DG icon
197
Dollar General
DG
$26.8B
$4.77M 0.09%
39,946
+225
+0.6% +$26.2K
ALL icon
198
Allstate
ALL
$65.1B
$4.75M 0.09%
50,443
-1,536
-3% -$139K
GIS icon
199
General Mills
GIS
$20.6B
$4.69M 0.09%
90,680
+835
+0.9% +$37.8K
YUM icon
200
Yum! Brands
YUM
$41.6B
$4.65M 0.08%
46,562
-702
-1% -$66.5K
6 7
8
9 10

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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.