We are live on ! Find out more
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
IDXX icon
301
Idexx Laboratories
IDXX
$44.1B
$2.42M 0.04%
13,009
-2,144
-14% -$440K
HIG icon
302
Hartford Financial Services
HIG
$37.6B
$2.4M 0.04%
54,051
-8,669
-14% -$390K
AEE icon
303
Ameren
AEE
$30.3B
$2.4M 0.04%
36,806
-5,898
-14% -$393K
LHX icon
304
L3Harris
LHX
$53.7B
$2.39M 0.04%
17,726
-2,836
-14% -$428K
VRSN icon
305
VeriSign
VRSN
$25.5B
$2.38M 0.04%
16,068
-2,706
-14% -$406K
TSN icon
306
Tyson Foods
TSN
$19.9B
$2.38M 0.04%
44,505
-7,279
-14% -$428K
AME icon
307
Ametek
AME
$58.8B
$2.37M 0.04%
34,972
-5,607
-14% -$402K
RSG icon
308
Republic Services
RSG
$66B
$2.36M 0.04%
32,794
-5,352
-14% -$392K
BALL icon
309
Ball Corp
BALL
$16.5B
$2.36M 0.04%
51,302
-8,879
-15% -$415K
SYF icon
310
Synchrony
SYF
$25.9B
$2.36M 0.04%
100,439
-18,805
-16% -$509K
ETR icon
311
Entergy
ETR
$49.9B
$2.35M 0.04%
54,576
-8,720
-14% -$371K
FITB
312
Fifth Third Bancorp
FITB
$52.6B
$2.33M 0.04%
99,224
-17,380
-15% -$457K
KEY icon
313
KeyCorp
KEY
$24.6B
$2.31M 0.04%
156,592
-27,506
-15% -$484K
ALGN icon
314
Align Technology
ALGN
$12.3B
$2.3M 0.04%
10,982
-1,809
-14% -$457K
NTAP icon
315
NetApp
NTAP
$40.2B
$2.28M 0.04%
38,249
-7,121
-16% -$512K
EVRG icon
316
Evergy
EVRG
$19.3B
$2.27M 0.04%
40,025
-7,517
-16% -$434K
HSY icon
317
Hershey
HSY
$37.4B
$2.26M 0.04%
21,116
-3,343
-14% -$355K
FAST icon
318
Fastenal
FAST
$58.9B
$2.26M 0.04%
173,028
-27,828
-14% -$376K
FCX icon
319
Freeport-McMoran
FCX
$94.9B
$2.25M 0.04%
218,376
-35,185
-14% -$410K
DXC icon
320
DXC Technology
DXC
$1.71B
$2.25M 0.04%
42,255
-6,945
-14% -$480K
TFX icon
321
Teleflex
TFX
$5.75B
$2.25M 0.04%
8,692
+60
+0.7% +$15.2K
PARA
322
DELISTED
Paramount Global Class B
PARA
$2.22M 0.04%
50,815
-8,424
-14% -$448K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$2.2M 0.04%
6,781
-1,071
-14% -$372K
AMP icon
324
Ameriprise Financial
AMP
$49.9B
$2.2M 0.04%
21,100
-3,726
-15% -$468K
CTAS icon
325
Cintas
CTAS
$80.6B
$2.19M 0.04%
52,120
-8,140
-14% -$364K
11 12
13
14 15

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.