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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
FAF icon
576
First American
FAF
$7.56B
$943K 0.02%
21,131
+85
+0.4% +$3.94K
THG icon
577
Hanover Insurance
THG
$7.77B
$934K 0.02%
8,002
-15
-0.2% -$1.68K
KIM icon
578
Kimco Realty
KIM
$16.4B
$930K 0.02%
63,504
-10,234
-14% -$161K
AOS icon
579
A.O. Smith
AOS
$8.49B
$927K 0.02%
21,711
-3,583
-14% -$165K
FL
580
DELISTED
Foot Locker
FL
$925K 0.02%
17,394
-3,064
-15% -$154K
JBLU icon
581
JetBlue
JBLU
$2.19B
$925K 0.02%
57,614
-1,352
-2% -$23.6K
CC icon
582
Chemours
CC
$2.3B
$913K 0.02%
32,340
-992
-3% -$31.4K
CIEN icon
583
Ciena
CIEN
$62.7B
$910K 0.02%
26,845
-33
-0.1% -$1.05K
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$907K 0.02%
20,838
-3,315
-14% -$163K
EPR icon
585
EPR Properties
EPR
$4.73B
$900K 0.02%
14,052
+38
+0.3% +$2.62K
UTHR icon
586
United Therapeutics
UTHR
$21.5B
$897K 0.02%
8,239
+28
+0.3% +$3.25K
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$888K 0.01%
14,400
-2,287
-14% -$188K
CASY icon
588
Casey's General Stores
CASY
$31.6B
$887K 0.01%
6,920
+22
+0.3% +$2.8K
IDA icon
589
Idacorp
IDA
$8.16B
$886K 0.01%
9,526
+28
+0.3% +$2.73K
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$9.66B
$884K 0.01%
3,806
+30
+0.8% +$8.05K
BBWI icon
591
Bath & Body Works
BBWI
$3.76B
$883K 0.01%
42,568
-6,850
-14% -$173K
MDU icon
592
MDU Resources
MDU
$4.27B
$883K 0.01%
97,448
+284
+0.3% +$2.77K
FLG
593
Flagstar Bank National Association
FLG
$5.92B
$872K 0.01%
30,897
+89
+0.3% +$2.6K
AYI icon
594
Acuity Brands
AYI
$10.8B
$871K 0.01%
7,578
+5
+0.1% +$617
CY
595
DELISTED
Cypress Semiconductor
CY
$870K 0.01%
68,420
+276
+0.4% +$3.66K
DISH
596
DELISTED
DISH Network Corp.
DISH
$862K 0.01%
34,541
-5,546
-14% -$174K
WBS icon
597
Webster Financial
WBS
$12.8B
$859K 0.01%
17,436
+53
+0.3% +$3.03K
CHE icon
598
Chemed
CHE
$7.02B
$857K 0.01%
3,027
-6
-0.2% -$1.81K
MPWR icon
599
Monolithic Power Systems
MPWR
$67B
$857K 0.01%
7,376
+41
+0.6% +$4.91K
NKTR icon
600
Nektar Therapeutics
NKTR
$2.57B
$857K 0.01%
1,737
-275
-14% -$166K
22 23
24
25 26

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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.