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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
PTC icon
401
PTC
PTC
$16.8B
$1.67M 0.03%
20,190
+202
+1% +$17.7K
HOLX
402
DELISTED
Hologic
HOLX
$1.67M 0.03%
40,706
-6,913
-15% -$284K
RGA icon
403
Reinsurance Group of America
RGA
$16.3B
$1.66M 0.03%
11,866
-132
-1% -$18.7K
BKR icon
404
Baker Hughes
BKR
$63B
$1.66M 0.03%
77,185
+4,316
+6% +$110K
LNC icon
405
Lincoln National
LNC
$8.65B
$1.66M 0.03%
32,312
-5,605
-15% -$341K
KMX icon
406
CarMax
KMX
$8.54B
$1.66M 0.03%
26,393
-4,504
-15% -$297K
CBOE icon
407
Cboe Global Markets
CBOE
$30.5B
$1.65M 0.03%
16,895
-2,672
-14% -$278K
ANET icon
408
Arista Networks
ANET
$259B
$1.65M 0.03%
125,232
-19,328
-13% -$278K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.03%
17,155
-2,762
-14% -$274K
UDR icon
410
UDR
UDR
$12.2B
$1.63M 0.03%
41,218
-5,620
-12% -$227K
MLM icon
411
Martin Marietta Materials
MLM
$32.9B
$1.63M 0.03%
9,462
-1,564
-14% -$278K
LW icon
412
Lamb Weston
LW
$7.43B
$1.62M 0.03%
22,058
-5,540
-20% -$424K
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$1.62M 0.03%
10,171
+51
+0.5% +$8.49K
VNO icon
414
Vornado Realty Trust
VNO
$7.41B
$1.62M 0.03%
26,094
-4,200
-14% -$288K
WDC icon
415
Western Digital
WDC
$167B
$1.61M 0.03%
57,807
-9,645
-14% -$342K
SJM icon
416
J.M. Smucker
SJM
$12.9B
$1.6M 0.03%
17,143
-2,761
-14% -$288K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.4B
$1.59M 0.03%
184,350
-29,750
-14% -$269K
DVN icon
418
Devon Energy
DVN
$48.8B
$1.59M 0.03%
70,560
-18,475
-21% -$568K
TAP icon
419
Molson Coors Class B
TAP
$7.88B
$1.58M 0.03%
28,222
-4,533
-14% -$279K
DOV icon
420
Dover
DOV
$27.8B
$1.57M 0.03%
22,108
-3,739
-14% -$305K
NVR icon
421
NVR
NVR
$17B
$1.56M 0.03%
642
-1
-0.2% -$2.36K
TRMB icon
422
Trimble
TRMB
$13.4B
$1.56M 0.03%
47,475
+362
+0.8% +$13.3K
MOS icon
423
The Mosaic Company
MOS
$6.85B
$1.56M 0.03%
53,445
-8,611
-14% -$283K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.03%
13,749
-2,271
-14% -$260K
CPT icon
425
Camden Property Trust
CPT
$11.1B
$1.55M 0.03%
17,605
+113
+0.6% +$10.4K
15 16
17
18 19

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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.