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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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$109B
| $1.04M | 0.02% |
21,032
-4,436
| -17% | -$257K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
10,091
-342
| -3% | -$38.5K |
|
553
Bio-Techne
TECH
$11.2B
| $1.03M | 0.02% |
28,556
+108
| +0.4% | +$4.51K |
|
|
AIV
554
Aimco
AIV
$379M
| $1.03M | 0.02% |
176,583
-30,117
| -15% | -$179K |
|
555
Whirlpool
WHR
$2.79B
| $1.03M | 0.02% |
9,646
-1,652
| -15% | -$187K |
|
556
Charles River Laboratories
CRL
$13.4B
| $1.03M | 0.02% |
9,092
+39
| +0.4% | +$4.88K |
|
557
Hubbell
HUBB
$26.8B
| $1.03M | 0.02% |
10,341
+17
| +0.2% | +$1.86K |
|
|
SCG
558
DELISTED
Scana
SCG
| $1.03M | 0.02% |
21,493
-3,465
| -14% | -$149K |
|
559
Fair Isaac
FICO
$24B
| $1.02M | 0.02% |
5,473
-20
| -0.4% | -$3.9K |
|
560
SL Green Realty
SLG
$4.08B
| $1.02M | 0.02% |
13,328
-2,322
| -15% | -$205K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.02% |
11,054
+134
| +1% | +$13.6K |
|
562
Pultegroup
PHM
$24.9B
| $1.01M | 0.02% |
39,055
-6,670
| -15% | -$165K |
|
|
SNV
563
DELISTED
Synovus
SNV
| $1M | 0.02% |
31,307
+9,189
| +42% | +$347K |
|
564
Sonoco
SON
$5.77B
| $1M | 0.02% |
18,867
+94
| +0.5% | +$5.16K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $1M | 0.02% |
7,019
-270
| -4% | -$38.5K |
|
566
Gentex
GNTX
$4.99B
| $1M | 0.02% |
49,548
-1,138
| -2% | -$23.8K |
|
|
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.02% |
15,613
-178
| -1% | -$12.7K |
|
|
MASI
568
DELISTED
Masimo
MASI
| $990K | 0.02% |
9,216
+169
| +2% | +$18.8K |
|
569
DaVita
DVA
$11.4B
| $980K | 0.02% |
19,038
-3,158
| -14% | -$202K |
|
570
Haemonetics
HAE
$4.11B
| $977K | 0.02% |
9,770
+27
| +0.3% | +$2.84K |
|
571
Unum
UNM
$14.7B
| $968K | 0.02% |
32,963
-5,308
| -14% | -$186K |
|
|
NATI
572
DELISTED
National Instruments Corp
NATI
| $966K | 0.02% |
21,279
+98
| +0.5% | +$4.57K |
|
573
Lincoln Electric
LECO
$15.5B
| $961K | 0.02% |
12,182
-102
| -0.8% | -$8.47K |
|
574
Campbell Soup
CPB
$6.94B
| $958K | 0.02% |
29,026
-4,645
| -14% | -$176K |
|
575
Reliance Steel & Aluminium
RS
$21.7B
| $948K | 0.02% |
13,314
-323
| -2% | -$25.5K |
|
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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.