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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $43.5M | 0.73% |
638,057
-102,821
| -14% | -$8.07M |
|
|
27
Williams Companies
WMB
$90.1B
| $40.3M | 0.67% |
1,829,158
-548,708
| -23% | -$13.7M |
|
28
Pfizer
PFE
$150B
| $38.2M | 0.64% |
921,548
-159,662
| -15% | -$6.63M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $37.9M | 0.63% |
896,996
| – | – |
|
30
Verra Mobility
VRRM
$714M
| $37.1M | 0.62% |
+3,804,348
| New | +$38.4M |
|
31
UnitedHealth
UNH
$364B
| $36.1M | 0.6% |
145,000
-23,424
| -14% | -$6.19M |
|
32
Visa
V
$671B
| $35M | 0.59% |
265,584
-45,315
| -15% | -$6.26M |
|
33
Verizon
VZ
$195B
| $35M | 0.58% |
622,713
-100,338
| -14% | -$5.69M |
|
34
Procter & Gamble
PG
$335B
| $34.5M | 0.58% |
375,380
-60,201
| -14% | -$5.38M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$196B
| $34.3M | 0.57% |
623,000
+309,500
| +99% | +$18.2M |
|
36
Bank of America
BAC
$453B
| $34M | 0.57% |
1,381,835
-243,668
| -15% | -$6.61M |
|
37
Intel
INTC
$509B
| $32.4M | 0.54% |
689,653
-117,231
| -15% | -$5.49M |
|
38
Chevron
CVX
$386B
| $31.4M | 0.52% |
288,174
-47,136
| -14% | -$5.46M |
|
39
AT&T
T
$166B
| $31.3M | 0.52% |
1,451,379
-231,139
| -14% | -$5.38M |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $31.2M | 0.52% |
720,260
| – | – |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.5M | 0.51% |
723,400
| – | – |
|
42
Merck
MRK
$328B
| $30.1M | 0.5% |
413,121
-74,611
| -15% | -$5.27M |
|
43
Wells Fargo
WFC
$269B
| $29.6M | 0.49% |
642,289
-116,214
| -15% | -$5.95M |
|
44
Cisco
CSCO
$488B
| $29.5M | 0.49% |
680,506
-119,437
| -15% | -$5.47M |
|
45
Home Depot
HD
$342B
| $29.3M | 0.49% |
170,797
-29,417
| -15% | -$5.28M |
|
46
Coca-Cola
KO
$373B
| $27.3M | 0.46% |
577,204
-92,597
| -14% | -$4.43M |
|
47
Mastercard
MA
$490B
| $25.9M | 0.43% |
137,078
-22,567
| -14% | -$4.48M |
|
48
Boeing
BA
$183B
| $25.7M | 0.43% |
79,832
-13,664
| -15% | -$4.72M |
|
49
Walt Disney
DIS
$178B
| $24.6M | 0.41% |
224,295
-35,959
| -14% | -$4.09M |
|
50
PepsiCo
PEP
$189B
| $23.5M | 0.39% |
212,838
-34,656
| -14% | -$3.91M |
|
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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.