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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
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.78M 0.03%
7,534
-1,210
-14% -$324K
EXPD icon
377
Expeditors International
EXPD
$24.2B
$1.78M 0.03%
26,078
-4,429
-15% -$311K
COR icon
378
Cencora
COR
$59.2B
$1.77M 0.03%
23,762
-4,255
-15% -$367K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$1.77M 0.03%
22,806
-3,665
-14% -$285K
TTWO icon
380
Take-Two Interactive
TTWO
$45.5B
$1.77M 0.03%
17,159
-2,760
-14% -$318K
PFG icon
381
Principal Financial Group
PFG
$24.6B
$1.75M 0.03%
39,732
-6,609
-14% -$325K
UGI icon
382
UGI
UGI
$7.55B
$1.75M 0.03%
32,863
+93
+0.3% +$5.17K
HRL icon
383
Hormel Foods
HRL
$13.5B
$1.75M 0.03%
41,059
-6,520
-14% -$281K
IT icon
384
Gartner
IT
$11.6B
$1.75M 0.03%
13,694
-2,198
-14% -$317K
NRG icon
385
NRG Energy
NRG
$25.2B
$1.75M 0.03%
44,220
-8,877
-17% -$340K
KEYS icon
386
Keysight
KEYS
$60.3B
$1.75M 0.03%
28,195
-7,132
-20% -$429K
Y
387
DELISTED
Alleghany Corp
Y
$1.75M 0.03%
2,805
-10
-0.4% -$6.16K
CHRW icon
388
C.H. Robinson
CHRW
$17.6B
$1.75M 0.03%
20,763
-3,481
-14% -$312K
AAP icon
389
Advance Auto Parts
AAP
$3.5B
$1.74M 0.03%
11,032
-1,931
-15% -$323K
EXR icon
390
Extra Space Storage
EXR
$31.5B
$1.73M 0.03%
19,066
-3,070
-14% -$279K
LEN icon
391
Lennar Class A
LEN
$21.1B
$1.73M 0.03%
45,509
-7,225
-14% -$294K
DGX icon
392
Quest Diagnostics
DGX
$26.1B
$1.71M 0.03%
20,530
-3,385
-14% -$317K
BSAC icon
393
Banco Santander Chile
BSAC
$16.2B
$1.7M 0.03%
56,700
– –
TXT icon
394
Textron
TXT
$15.1B
$1.69M 0.03%
36,827
-6,643
-15% -$373K
BR icon
395
Broadridge
BR
$19.6B
$1.69M 0.03%
17,579
-2,777
-14% -$301K
EFX icon
396
Equifax
EFX
$21.9B
$1.69M 0.03%
18,165
-2,906
-14% -$309K
INCY icon
397
Incyte
INCY
$24.3B
$1.69M 0.03%
26,612
-4,264
-14% -$277K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.03%
38,528
-6,913
-15% -$339K
WUBA
399
DELISTED
58.com Inc
WUBA
$1.68M 0.03%
31,023
+7,833
+34% +$478K
CMA
400
DELISTED
Comerica
CMA
$1.67M 0.03%
24,370
-5,623
-19% -$447K
14 15
16
17 18

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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.