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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
K
326
DELISTED
Kellanova
K
$2.18M 0.04%
40,648
-6,517
-14% -$393K
LUMN icon
327
Lumen
LUMN
$6.53B
$2.17M 0.04%
143,298
-23,032
-14% -$440K
WAT icon
328
Waters Corp
WAT
$40.8B
$2.16M 0.04%
11,467
-2,019
-15% -$384K
FRC
329
DELISTED
First Republic Bank
FRC
$2.15M 0.04%
+24,750
New +$2.26M
FANG icon
330
Diamondback Energy
FANG
$55.5B
$2.15M 0.04%
+23,150
New +$2.59M
MTD icon
331
Mettler-Toledo International
MTD
$28.5B
$2.14M 0.04%
3,781
-631
-14% -$366K
GPC icon
332
Genuine Parts
GPC
$18.5B
$2.12M 0.04%
22,117
-3,563
-14% -$353K
CNP icon
333
CenterPoint Energy
CNP
$26.7B
$2.12M 0.04%
75,166
-10,897
-13% -$304K
RF icon
334
Regions Financial
RF
$27B
$2.12M 0.04%
158,488
-34,436
-18% -$553K
CMS icon
335
CMS Energy
CMS
$22.1B
$2.12M 0.04%
42,696
-6,873
-14% -$347K
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.04%
+41,610
New +$2.17M
CFG icon
337
Citizens Financial Group
CFG
$31.3B
$2.11M 0.04%
70,829
-12,457
-15% -$437K
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.5B
$2.11M 0.04%
73,568
+8,700
+13% +$251K
ULTA icon
339
Ulta Beauty
ULTA
$22B
$2.08M 0.03%
8,509
-1,427
-14% -$394K
KLAC icon
340
KLA
KLAC
$278B
$2.08M 0.03%
231,880
-41,320
-15% -$385K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.03%
11,846
-1,861
-14% -$358K
TSS
342
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.03%
25,295
-4,073
-14% -$361K
IFF icon
343
International Flavors & Fragrances
IFF
$21.5B
$2.05M 0.03%
15,266
-785
-5% -$109K
ATO icon
344
Atmos Energy
ATO
$28.7B
$2.05M 0.03%
22,090
+1,130
+5% +$108K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.2B
$2.04M 0.03%
27,637
-4,318
-14% -$322K
CAH icon
346
Cardinal Health
CAH
$54B
$2.02M 0.03%
45,327
-8,715
-16% -$454K
EXPE icon
347
Expedia Group
EXPE
$39.1B
$2.01M 0.03%
17,871
-2,933
-14% -$351K
DOC icon
348
Healthpeak Properties
DOC
$14.3B
$2M 0.03%
71,660
-10,556
-13% -$292K
AAL icon
349
American Airlines Group
AAL
$10B
$1.98M 0.03%
61,774
-9,947
-14% -$346K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.03%
19,327
-3,225
-14% -$341K
12 13
14
15 16

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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.