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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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.05% |
108,862
-17,123
| -14% | -$537K |
|
|
DCP
252
DELISTED
DCP Midstream, LP
DCP
| $3.12M | 0.05% |
+117,661
| New | +$4.22M |
|
253
Autohome
ATHM
$2.61B
| $3.12M | 0.05% |
39,818
+7,658
| +24% | +$578K |
|
254
Eversource Energy
ES
$27.1B
| $3.11M | 0.05% |
47,756
-7,695
| -14% | -$501K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.05% |
30,179
-4,865
| -14% | -$645K |
|
|
PPL
256
PPL Corp
PPL
$26.8B
| $3.05M | 0.05% |
107,733
-14,686
| -12% | -$446K |
|
257
M&T Bank
MTB
$36.7B
| $3.05M | 0.05% |
21,286
-3,877
| -15% | -$620K |
|
258
Fortive
FTV
$18.5B
| $3.03M | 0.05% |
71,080
-14,269
| -17% | -$670K |
|
259
DTE Energy
DTE
$29B
| $3.02M | 0.05% |
32,208
-5,166
| -14% | -$504K |
|
260
PACCAR
PCAR
$68.2B
| $3.01M | 0.05% |
79,058
-12,955
| -14% | -$517K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $3M | 0.05% |
50,892
-9,070
| -15% | -$626K |
|
262
Cummins
CMI
$87.4B
| $2.99M | 0.05% |
22,360
-3,932
| -15% | -$555K |
|
263
Carnival Corporation Ltd
CCL
$38.6B
| $2.98M | 0.05% |
60,455
-10,113
| -14% | -$579K |
|
264
Kraft Heinz
KHC
$29.7B
| $2.98M | 0.05% |
69,122
-39,691
| -36% | -$2.06M |
|
265
Parker-Hannifin
PH
$133B
| $2.98M | 0.05% |
19,946
-3,216
| -14% | -$520K |
|
266
Clorox
CLX
$12.7B
| $2.97M | 0.05% |
19,255
-3,159
| -14% | -$492K |
|
267
Monster Beverage
MNST
$92B
| $2.95M | 0.05% |
239,956
-38,500
| -14% | -$523K |
|
268
United Airlines
UAL
$41.2B
| $2.89M | 0.05% |
34,496
-5,575
| -14% | -$490K |
|
269
Hewlett Packard
HPE
$81.1B
| $2.86M | 0.05% |
216,352
-41,174
| -16% | -$617K |
|
270
Motorola Solutions
MSI
$76.4B
| $2.83M | 0.05% |
24,595
-3,800
| -13% | -$472K |
|
271
Northern Trust
NTRS
$34.7B
| $2.79M | 0.05% |
33,438
-5,633
| -14% | -$528K |
|
272
Realty Income
O
$59.8B
| $2.79M | 0.05% |
45,695
-6,684
| -13% | -$399K |
|
273
IQVIA
IQV
$39.6B
| $2.79M | 0.05% |
24,019
-4,342
| -15% | -$526K |
|
274
Edison International
EIX
$27.4B
| $2.79M | 0.05% |
49,102
-7,913
| -14% | -$492K |
|
275
Newmont
NEM
$120B
| $2.78M | 0.05% |
80,303
-13,036
| -14% | -$423K |
|
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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.