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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.1B
| $1.97M | 0.03% |
19,909
-3,237
| -14% | -$328K |
|
352
MSCI
MSCI
$40.9B
| $1.96M | 0.03% |
13,298
-2,247
| -14% | -$342K |
|
353
Domino's
DPZ
$11.5B
| $1.95M | 0.03% |
7,863
-29
| -0.4% | -$7.64K |
|
354
W.W. Grainger
GWW
$61.9B
| $1.94M | 0.03% |
6,870
-1,086
| -14% | -$323K |
|
355
Huntington Bancshares
HBAN
$36.2B
| $1.93M | 0.03% |
161,644
-31,586
| -16% | -$438K |
|
356
Labcorp
LH
$26.2B
| $1.93M | 0.03% |
17,745
-3,011
| -15% | -$403K |
|
357
Dentsply Sirona
XRAY
$2.27B
| $1.92M | 0.03% |
51,486
-6,384
| -11% | -$232K |
|
358
CBRE Group
CBRE
$43.3B
| $1.91M | 0.03% |
47,737
-7,562
| -14% | -$313K |
|
359
Loews
L
$23.1B
| $1.9M | 0.03% |
41,730
-6,929
| -14% | -$327K |
|
360
Synopsys
SNPS
$79.2B
| $1.89M | 0.03% |
22,469
-3,532
| -14% | -$314K |
|
361
Kohl's
KSS
$2.2B
| $1.89M | 0.03% |
28,491
-681
| -2% | -$47.8K |
|
362
Best Buy
BBY
$18B
| $1.89M | 0.03% |
35,632
-6,904
| -16% | -$451K |
|
363
Cooper Companies
COO
$14.9B
| $1.89M | 0.03% |
29,624
-4,772
| -14% | -$309K |
|
364
Darden Restaurants
DRI
$25.3B
| $1.87M | 0.03% |
18,703
-3,008
| -14% | -$322K |
|
365
Host Hotels & Resorts
HST
$15.6B
| $1.86M | 0.03% |
111,818
-17,969
| -14% | -$337K |
|
366
Alexandria Real Estate Equities
ARE
$8.32B
| $1.86M | 0.03% |
16,136
-2,370
| -13% | -$289K |
|
367
MGM Resorts International
MGM
$11.1B
| $1.84M | 0.03% |
75,876
-13,545
| -15% | -$353K |
|
368
IDEX
IEX
$17.6B
| $1.83M | 0.03% |
14,501
+48
| +0.3% | +$6.42K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.03% |
126,169
-23,299
| -16% | -$416K |
|
370
Xylem
XYL
$28.2B
| $1.81M | 0.03% |
27,081
-4,351
| -14% | -$301K |
|
371
Gen Digital
GEN
$17.2B
| $1.81M | 0.03% |
95,606
-13,157
| -12% | -$272K |
|
372
Henry Schein
HSIC
$9.96B
| $1.81M | 0.03% |
29,322
-4,838
| -14% | -$319K |
|
373
Skyworks Solutions
SWKS
$10.5B
| $1.8M | 0.03% |
26,812
-4,508
| -14% | -$348K |
|
374
D.R. Horton
DHI
$41.6B
| $1.79M | 0.03% |
51,631
-8,415
| -14% | -$307K |
|
375
Celanese
CE
$4.82B
| $1.79M | 0.03% |
+19,872
| New | +$1.95M |
|
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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.