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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
MAS icon
476
Masco
MAS
$14.7B
$1.35M 0.02%
46,117
-7,689
-14% -$239K
WRB icon
477
W.R. Berkley
WRB
$26.2B
$1.35M 0.02%
61,550
+334
+0.5% +$7.51K
BEN icon
478
Franklin Resources
BEN
$17.2B
$1.34M 0.02%
45,166
-8,328
-16% -$256K
OHI icon
479
Omega Healthcare
OHI
$13.9B
$1.33M 0.02%
37,938
+178
+0.5% +$6.17K
TIF
480
DELISTED
Tiffany & Co.
TIF
$1.32M 0.02%
16,367
-2,698
-14% -$275K
GGG icon
481
Graco
GGG
$13.3B
$1.32M 0.02%
31,462
-43
-0.1% -$1.8K
RVTY icon
482
Revvity
RVTY
$13.1B
$1.31M 0.02%
16,744
-2,634
-14% -$222K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.02%
11,117
-1,743
-14% -$219K
STLD icon
484
Steel Dynamics
STLD
$37.3B
$1.3M 0.02%
43,393
-860
-2% -$32.5K
TRI icon
485
Thomson Reuters
TRI
$46B
$1.29M 0.02%
25,379
+1,380
+6% +$74K
LYV icon
486
Live Nation Entertainment
LYV
$43.3B
$1.29M 0.02%
26,143
+136
+0.5% +$7.18K
URI icon
487
United Rentals
URI
$69.7B
$1.26M 0.02%
12,287
-2,193
-15% -$264K
CGNX icon
488
Cognex
CGNX
$10.4B
$1.26M 0.02%
32,550
+125
+0.4% +$5.42K
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.02%
54,268
-8,670
-14% -$241K
ALB icon
490
Albemarle
ALB
$15.4B
$1.24M 0.02%
16,094
-2,884
-15% -$272K
HII icon
491
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.02%
6,488
-1,092
-14% -$238K
DINO icon
492
HF Sinclair
DINO
$16.3B
$1.23M 0.02%
24,128
-4,236
-15% -$260K
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.5B
$1.23M 0.02%
13,169
-2,138
-14% -$227K
SNA icon
494
Snap-on
SNA
$20.9B
$1.22M 0.02%
8,419
-1,450
-15% -$229K
BRO icon
495
Brown & Brown
BRO
$24B
$1.22M 0.02%
44,337
+647
+1% +$18.3K
INGR icon
496
Ingredion
INGR
$6.63B
$1.22M 0.02%
13,365
-22
-0.2% -$2.2K
AFG icon
497
American Financial Group
AFG
$12.1B
$1.21M 0.02%
13,329
+64
+0.5% +$6.42K
NWL icon
498
Newell Brands
NWL
$2.63B
$1.21M 0.02%
64,926
-11,143
-15% -$222K
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$1.2M 0.02%
25,149
-4,344
-15% -$206K
KRC icon
500
Kilroy Realty
KRC
$4.3B
$1.2M 0.02%
19,044
+73
+0.4% +$5K
18 19
20
21 22

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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.