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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $176M | 3.2% |
2,284,622
-129,600
| -5% | -$9.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $163M | 2.95% |
571,195
-1,916,300
| -77% | -$524M |
|
3
Microsoft
MSFT
$3.66T
| $137M | 2.5% |
1,165,837
+3,418
| +0.3% | +$373K |
|
4
Simon Property Group
SPG
$71.4B
| $130M | 2.37% |
715,149
+340
| +0% | +$60.4K |
|
5
Apple
AAPL
$4.41T
| $129M | 2.35% |
2,722,748
-7,380
| -0.3% | -$313K |
|
6
Amazon
AMZN
$2.88T
| $112M | 2.03% |
1,253,980
+16,780
| +1% | +$1.4M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98M | 1.78% |
7,842,858
| – | – |
|
8
Enterprise Products Partners
EPD
$81.9B
| $95.8M | 1.74% |
3,290,813
| – | – |
|
9
Energy Transfer Partners
ET
$72.1B
| $94.9M | 1.72% |
6,171,563
| – | – |
|
|
10
Plains All American Pipeline
PAA
$16.4B
| $88.3M | 1.61% |
3,604,656
+195,933
| +6% | +$4.63M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85.6M | 1.56% |
1,411,744
+52,434
| +4% | +$3.17M |
|
12
MPLX
MPLX
$60.8B
| $79M | 1.44% |
2,401,939
+45,848
| +2% | +$1.54M |
|
13
Cheniere Energy
LNG
$55.4B
| $75.8M | 1.38% |
1,108,587
| – | – |
|
14
Oneok
OKE
$58.3B
| $66.4M | 1.21% |
950,698
+557
| +0.1% | +$36.1K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $60.4M | 1.1% |
362,495
+71
| +0% | +$11.3K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59.6M | 1.08% |
689,250
-795,450
| -54% | -$67.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.08% |
295,486
+2,148
| +0.7% | +$434K |
|
18
Johnson & Johnson
JNJ
$629B
| $56.6M | 1.03% |
404,679
+461
| +0.1% | +$61.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $55.9M | 1.02% |
1,475,350
-214,500
| -13% | -$7.92M |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $54.8M | 1% |
934,160
+6,660
| +0.7% | +$374K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $53.5M | 0.97% |
909,780
+8,700
| +1% | +$491K |
|
22
Williams Companies
WMB
$90.1B
| $52.6M | 0.96% |
1,830,784
+1,626
| +0.1% | +$43.6K |
|
23
ExxonMobil
XOM
$657B
| $52M | 0.95% |
643,836
+5,779
| +0.9% | +$441K |
|
24
JPMorgan Chase
JPM
$971B
| $50.4M | 0.92% |
497,541
-5,000
| -1% | -$515K |
|
25
Verra Mobility
VRRM
$714M
| $45.3M | 0.82% |
3,804,348
| – | – |
|
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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.