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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.46M 0.02%
65,371
-11,831
-15% -$286K
NNN icon
452
NNN REIT
NNN
$8.87B
$1.46M 0.02%
30,083
+493
+2% +$23.5K
WYNN icon
453
Wynn Resorts
WYNN
$10.5B
$1.46M 0.02%
14,745
-2,366
-14% -$255K
RJF icon
454
Raymond James Financial
RJF
$34.8B
$1.45M 0.02%
29,288
-5,176
-15% -$276K
ULTI
455
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M 0.02%
5,911
+30
+0.5% +$7.95K
WRK
456
DELISTED
WestRock Company
WRK
$1.45M 0.02%
38,271
-6,370
-14% -$281K
AES icon
457
AES
AES
$10.5B
$1.44M 0.02%
99,787
-16,000
-14% -$240K
FDS icon
458
Factset
FDS
$10.2B
$1.44M 0.02%
7,190
-40
-0.6% -$8.81K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$1.44M 0.02%
16,887
-2,708
-14% -$233K
HAS icon
460
Hasbro
HAS
$13.6B
$1.43M 0.02%
17,556
-2,880
-14% -$268K
NDAQ icon
461
Nasdaq
NDAQ
$54.6B
$1.41M 0.02%
51,936
-8,517
-14% -$243K
TDY icon
462
Teledyne Technologies
TDY
$31.2B
$1.41M 0.02%
6,820
+51
+0.8% +$11.2K
WOW
463
DELISTED
WideOpenWest
WOW
$1.4M 0.02%
196,318
– –
JNPR
464
DELISTED
Juniper Networks
JNPR
$1.4M 0.02%
52,002
-8,335
-14% -$236K
IRM icon
465
Iron Mountain
IRM
$37.7B
$1.4M 0.02%
43,133
-6,940
-14% -$228K
DRE
466
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.02%
53,959
-8,560
-14% -$237K
NI icon
467
NiSource
NI
$20.2B
$1.39M 0.02%
54,739
-8,790
-14% -$227K
M icon
468
Macy's
M
$6.27B
$1.38M 0.02%
46,317
-7,399
-14% -$244K
SCI icon
469
Service Corp International
SCI
$11.3B
$1.38M 0.02%
34,205
+210
+0.6% +$9.12K
WST icon
470
West Pharmaceutical
WST
$24.4B
$1.37M 0.02%
14,003
+142
+1% +$15.4K
MOH icon
471
Molina Healthcare
MOH
$10.7B
$1.37M 0.02%
11,793
+152
+1% +$19.9K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.02%
53,265
-8,583
-14% -$264K
PCG icon
473
PG&E
PCG
$38.5B
$1.36M 0.02%
57,469
-33,028
-36% -$1.18M
TYL icon
474
Tyler Technologies
TYL
$13.5B
$1.36M 0.02%
7,339
+54
+0.7% +$10.7K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.02%
72,437
-12,105
-14% -$310K
17 18
19
20 21

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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.