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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
-13.07%
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
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
Energy Transfer Partners
ET
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
Williams Companies
WMB
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.52% |
| 2 | Technology | 10.63% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$92.9B
| $3.51M | 0.06% |
12,000
| – | – |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.06% |
73,408
-11,830
| -14% | -$557K |
|
228
General Mills
GIS
$20.6B
| $3.5M | 0.06% |
89,845
-14,444
| -14% | -$610K |
|
229
VF Corp
VFC
$5.72B
| $3.5M | 0.06% |
52,066
-8,350
| -14% | -$639K |
|
230
Archer Daniels Midland
ADM
$38.8B
| $3.46M | 0.06% |
84,456
-13,493
| -14% | -$629K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.06% |
68,157
-12,467
| -15% | -$746K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.06% |
25,687
-4,131
| -14% | -$631K |
|
233
T. Rowe Price
TROW
$23.5B
| $3.36M | 0.06% |
36,367
-6,188
| -15% | -$601K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.06% |
76,301
-13,308
| -15% | -$751K |
|
235
Shopify
SHOP
$196B
| $3.32M | 0.06% |
240,000
| – | – |
|
236
Digital Realty Trust
DLR
$73B
| $3.31M | 0.06% |
31,081
-4,983
| -14% | -$551K |
|
237
Kroger
KR
$34.8B
| $3.31M | 0.06% |
120,210
-19,201
| -14% | -$557K |
|
238
WEC Energy
WEC
$35.8B
| $3.29M | 0.06% |
47,553
-7,663
| -14% | -$538K |
|
239
McKesson
MCK
$101B
| $3.27M | 0.05% |
29,616
-5,343
| -15% | -$666K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.05% |
33,612
-5,387
| -14% | -$637K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.05% |
38,130
-6,128
| -14% | -$512K |
|
242
Agilent Technologies
A
$42B
| $3.24M | 0.05% |
48,040
-7,741
| -14% | -$521K |
|
243
Dollar Tree
DLTR
$24.8B
| $3.24M | 0.05% |
35,861
-5,767
| -14% | -$487K |
|
244
AutoZone
AZO
$49.6B
| $3.23M | 0.05% |
3,848
-779
| -17% | -$624K |
|
245
Hilton Worldwide
HLT
$72.7B
| $3.21M | 0.05% |
44,757
-7,422
| -14% | -$536K |
|
246
Lam Research
LRCX
$421B
| $3.2M | 0.05% |
234,800
-40,950
| -15% | -$587K |
|
247
Zimmer Biomet
ZBH
$18.8B
| $3.19M | 0.05% |
31,643
-5,034
| -14% | -$566K |
|
248
Ventas
VTR
$46.4B
| $3.15M | 0.05% |
53,721
-8,652
| -14% | -$510K |
|
249
Paychex
PAYX
$43.1B
| $3.14M | 0.05% |
48,184
-7,835
| -14% | -$531K |
|
250
Fomento Económico Mexicano
FMX
$39.8B
| $3.13M | 0.05% |
36,400
| – | – |
|
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Northwestern Mutual Investment Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Northwestern Mutual Investment Management Company held 931 positions worth $5.99B, down 8.8% from $6.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Northwestern Mutual Investment Management Company deployed $371M of net new capital in Q4 2018, opening 20 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,484,700 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.
- Northwestern Mutual Investment Management Company's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,484,700 shares worth $120M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $486M increase.
- Northwestern Mutual Investment Management Company's biggest Q4 2018 reduction was Apple, cutting an estimated $23.3M.
- Northwestern Mutual Investment Management Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $43.6M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 32% of its $5.99B portfolio in Q4 2018.
- Northwestern Mutual Investment Management Company opened 20 new positions and closed 16 in Q4 2018.
- Northwestern Mutual Investment Management Company's portfolio value fell 8.8% quarter-over-quarter to $5.99B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.