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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
Cap. Flow
+$371M
Cap. Flow %
6.19%
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$486M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104M
5
ET icon
Energy Transfer Partners
ET
+$52.5M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$19.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
WMB icon
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
SBAC icon
276
SBA Communications
SBAC
$19.7B
$2.77M 0.05%
17,137
-2,960
-15% -$482K
YUMC icon
277
Yum China
YUMC
$16.2B
$2.75M 0.05%
82,102
– –
ROK icon
278
Rockwell Automation
ROK
$49.7B
$2.75M 0.05%
18,285
-3,268
-15% -$545K
FE icon
279
FirstEnergy
FE
$27.3B
$2.75M 0.05%
73,228
-11,822
-14% -$448K
SWK icon
280
Stanley Black & Decker
SWK
$15.4B
$2.73M 0.05%
22,843
-3,933
-15% -$491K
VRSK icon
281
Verisk Analytics
VRSK
$23.4B
$2.71M 0.05%
24,813
-4,010
-14% -$469K
BXP icon
282
Boston Properties
BXP
$11B
$2.62M 0.04%
23,275
-3,747
-14% -$454K
CERN
283
DELISTED
Cerner Corp
CERN
$2.6M 0.04%
49,637
-7,935
-14% -$460K
HAL icon
284
Halliburton
HAL
$27.4B
$2.6M 0.04%
97,770
-56,203
-37% -$1.9M
ICD
285
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.59M 0.04%
41,552
– –
MCHP icon
286
Microchip Technology
MCHP
$43.2B
$2.56M 0.04%
71,210
-11,230
-14% -$397K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.6B
$2.55M 0.04%
36,664
-5,780
-14% -$415K
NDSN icon
288
Nordson
NDSN
$17.2B
$2.5M 0.04%
20,992
-859
-4% -$105K
TDG icon
289
TransDigm Group
TDG
$68.5B
$2.48M 0.04%
7,309
-1,164
-14% -$399K
CPAY icon
290
Corpay
CPAY
$27.3B
$2.48M 0.04%
13,354
-2,114
-14% -$413K
WY icon
291
Weyerhaeuser
WY
$17.9B
$2.48M 0.04%
113,238
-19,348
-15% -$515K
OMC icon
292
Omnicom Group
OMC
$23.8B
$2.47M 0.04%
33,784
-5,479
-14% -$406K
AWK icon
293
American Water Works
AWK
$27.2B
$2.47M 0.04%
27,212
-4,372
-14% -$399K
IP icon
294
International Paper
IP
$21.8B
$2.47M 0.04%
64,617
-10,940
-14% -$459K
GPN icon
295
Global Payments
GPN
$24.1B
$2.46M 0.04%
23,843
-3,838
-14% -$423K
NUE icon
296
Nucor
NUE
$62B
$2.46M 0.04%
47,405
-7,952
-14% -$470K
RMD icon
297
ResMed
RMD
$32.7B
$2.45M 0.04%
21,485
-3,493
-14% -$374K
ESS icon
298
Essex Property Trust
ESS
$18.4B
$2.44M 0.04%
9,956
-1,602
-14% -$404K
CHD icon
299
Church & Dwight Co
CHD
$23.9B
$2.44M 0.04%
37,076
-5,868
-14% -$372K
AMD icon
300
Advanced Micro Devices
AMD
$805B
$2.43M 0.04%
131,699
-18,424
-12% -$398K
10 11
12
13 14

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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.