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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
(-8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$45M |
| 2 |
Antero Midstream
AM
|
+$22.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.7M |
| 4 |
Targa Resources
TRGP
|
+$5.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$524M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $4.63M | 0.08% |
45,525
-112
| -0.2% | -$10.6K |
|
202
O'Reilly Automotive
ORLY
$75B
| $4.62M | 0.08% |
178,635
-2,715
| -1% | -$65.7K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.59M | 0.08% |
33,956
+344
| +1% | +$42.8K |
|
204
Moody's
MCO
$83B
| $4.57M | 0.08% |
25,250
+118
| +0.5% | +$19.4K |
|
205
Public Service Enterprise Group
PEG
$37.8B
| $4.56M | 0.08% |
76,806
+638
| +0.8% | +$35.7K |
|
206
Welltower
WELL
$168B
| $4.56M | 0.08% |
58,710
+2,239
| +4% | +$168K |
|
207
HP
HPQ
$27.9B
| $4.53M | 0.08% |
233,023
-5,454
| -2% | -$116K |
|
208
Constellation Brands
STZ
$23.2B
| $4.44M | 0.08% |
25,308
+203
| +0.8% | +$34.2K |
|
209
Autohome
ATHM
$2.61B
| $4.4M | 0.08% |
41,818
+2,000
| +5% | +$165K |
|
210
Xcel Energy
XEL
$49.4B
| $4.39M | 0.08% |
78,138
+866
| +1% | +$46.1K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $4.38M | 0.08% |
24,000
-1,741
| -7% | -$294K |
|
212
VF Corp
VFC
$5.78B
| $4.28M | 0.08% |
52,349
+283
| +0.5% | +$22.1K |
|
213
Amphenol
APH
$208B
| $4.28M | 0.08% |
181,184
-312
| -0.2% | -$6.98K |
|
214
Equity Residential
EQR
$24.8B
| $4.23M | 0.08% |
56,215
+695
| +1% | +$50.1K |
|
215
AvalonBay Communities
AVB
$26.4B
| $4.22M | 0.08% |
21,048
+218
| +1% | +$41.7K |
|
216
Vale
VALE
$59.4B
| $4.15M | 0.08% |
317,992
| – | – |
|
217
Lam Research
LRCX
$419B
| $4.15M | 0.08% |
231,870
-2,930
| -1% | -$48.9K |
|
218
Consolidated Edison
ED
$40B
| $4.14M | 0.08% |
48,790
+1,864
| +4% | +$149K |
|
219
PPG Industries
PPG
$25.6B
| $4.05M | 0.07% |
35,847
-388
| -1% | -$41.6K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.07% |
67,354
-803
| -1% | -$49.1K |
|
221
Zimmer Biomet
ZBH
$18.8B
| $3.97M | 0.07% |
31,997
+354
| +1% | +$40.2K |
|
222
Corning
GLW
$144B
| $3.96M | 0.07% |
119,554
-1,446
| -1% | -$47.4K |
|
223
Southwest Airlines
LUV
$22.1B
| $3.92M | 0.07% |
75,585
-1,059
| -1% | -$55.9K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.07% |
25,585
-102
| -0.4% | -$14.4K |
|
225
Paychex
PAYX
$43.2B
| $3.9M | 0.07% |
48,563
+379
| +0.8% | +$27.9K |
|
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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.