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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.39B
| $1.55M | 0.03% |
72,528
+3,993
| +6% | +$129K |
|
427
Eastman Chemical
EMN
$8.43B
| $1.55M | 0.03% |
21,153
-3,570
| -14% | -$285K |
|
428
Tractor Supply
TSCO
$18.8B
| $1.53M | 0.03% |
91,930
-14,645
| -14% | -$263K |
|
429
Fortinet
FTNT
$121B
| $1.53M | 0.03% |
108,815
-26,675
| -20% | -$406K |
|
430
Old Dominion Freight Line
ODFL
$44.7B
| $1.53M | 0.03% |
37,089
-3
| -0% | -$133 |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.03% |
8,024
-1,288
| -14% | -$315K |
|
|
HES
432
DELISTED
Hess
HES
| $1.52M | 0.03% |
37,616
-6,437
| -15% | -$367K |
|
433
CF Industries
CF
$17.7B
| $1.52M | 0.03% |
34,886
-5,970
| -15% | -$280K |
|
434
Akamai
AKAM
$18B
| $1.51M | 0.03% |
24,803
-4,859
| -16% | -$323K |
|
435
APA Corp
APA
$14B
| $1.5M | 0.03% |
57,314
-9,618
| -14% | -$355K |
|
436
MarketAxess Holdings
MKTX
$5.72B
| $1.5M | 0.03% |
7,106
+24
| +0.3% | +$4.97K |
|
437
FMC
FMC
$1.27B
| $1.5M | 0.03% |
23,397
-3,767
| -14% | -$264K |
|
438
Universal Health Services
UHS
$10.1B
| $1.5M | 0.03% |
12,881
-2,184
| -14% | -$275K |
|
439
Lennox International
LII
$14.5B
| $1.5M | 0.03% |
6,853
+24
| +0.4% | +$5.07K |
|
440
Alliant Energy
LNT
$18.2B
| $1.5M | 0.03% |
35,472
-5,435
| -13% | -$239K |
|
441
Regency Centers
REG
$14.1B
| $1.5M | 0.03% |
25,537
-4,113
| -14% | -$257K |
|
442
Leidos
LDOS
$17.9B
| $1.49M | 0.02% |
28,309
-55
| -0.2% | -$3.42K |
|
443
NOV
NOV
$7.36B
| $1.48M | 0.02% |
57,746
-9,209
| -14% | -$318K |
|
444
F5
FFIV
$23.6B
| $1.48M | 0.02% |
9,145
-1,498
| -14% | -$257K |
|
445
Copart
CPRT
$27.2B
| $1.48M | 0.02% |
123,900
-19,172
| -13% | -$237K |
|
446
OGE Energy
OGE
$9.71B
| $1.48M | 0.02% |
37,756
+110
| +0.3% | +$4.22K |
|
447
RPM International
RPM
$14.5B
| $1.48M | 0.02% |
25,088
-64
| -0.3% | -$3.92K |
|
448
Tapestry
TPR
$25.9B
| $1.47M | 0.02% |
43,606
-6,799
| -13% | -$274K |
|
449
Jack Henry & Associates
JKHY
$11.1B
| $1.47M | 0.02% |
11,584
-2,963
| -20% | -$421K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
15,344
-2,532
| -14% | -$257K |
|
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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.