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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.02%
12,719
+203
+2% +$18.4K
POST icon
527
Post Holdings
POST
$3.65B
$1.12M 0.02%
19,260
+73
+0.4% +$4.4K
ATR icon
528
AptarGroup
ATR
$8.43B
$1.12M 0.02%
11,874
+154
+1% +$15.7K
LAMR icon
529
Lamar Advertising Co
LAMR
$15.8B
$1.11M 0.02%
16,084
+135
+0.8% +$9.93K
MHK icon
530
Mohawk Industries
MHK
$9.42B
$1.11M 0.02%
9,519
-1,578
-14% -$211K
EXEL icon
531
Exelixis
EXEL
$12.5B
$1.11M 0.02%
56,517
+342
+0.6% +$6.1K
TTC icon
532
Toro Company
TTC
$9.21B
$1.11M 0.02%
19,885
+58
+0.3% +$3.37K
MPT
533
Medical Properties Trust
MPT
$2.51B
$1.11M 0.02%
68,985
+215
+0.3% +$3.4K
ORI icon
534
Old Republic International
ORI
$10.3B
$1.11M 0.02%
53,777
+189
+0.4% +$4.05K
HWM icon
535
Howmet Aerospace
HWM
$113B
$1.09M 0.02%
84,506
-13,577
-14% -$212K
BWA icon
536
BorgWarner
BWA
$13.8B
$1.09M 0.02%
35,683
-5,838
-14% -$196K
JLL icon
537
Jones Lang LaSalle
JLL
$17B
$1.09M 0.02%
8,614
+31
+0.4% +$4.19K
FIVE icon
538
Five Below
FIVE
$13.4B
$1.08M 0.02%
10,540
+36
+0.3% +$3.98K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
25,903
+75
+0.3% +$3.11K
PVH icon
540
PVH
PVH
$3.77B
$1.06M 0.02%
11,452
-1,972
-15% -$226K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.02%
12,087
+41
+0.3% +$3.99K
TER icon
542
Teradyne
TER
$64.2B
$1.06M 0.02%
33,884
-1,257
-4% -$42.6K
BFH icon
543
Bread Financial
BFH
$4.51B
$1.06M 0.02%
8,865
-1,495
-14% -$234K
RGLD icon
544
Royal Gold
RGLD
$19.1B
$1.06M 0.02%
12,383
+36
+0.3% +$2.77K
CBSH icon
545
Commerce Bancshares
CBSH
$8.61B
$1.06M 0.02%
26,404
-20
-0.1% -$857
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.02%
20,006
+290
+1% +$16.6K
J icon
547
Jacobs Solutions
J
$16.8B
$1.05M 0.02%
21,766
-3,452
-14% -$197K
DCI icon
548
Donaldson
DCI
$11.1B
$1.05M 0.02%
24,175
-135
-0.6% -$6.98K
RHI icon
549
Robert Half
RHI
$4.48B
$1.05M 0.02%
18,346
-3,081
-14% -$189K
DEI icon
550
Douglas Emmett
DEI
$1.99B
$1.04M 0.02%
30,518
+93
+0.3% +$3.34K
20 21
22
23 24

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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.