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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
TDC icon
601
Teradata
TDC
$2.57B
$857K 0.01%
22,343
-105
-0.5% -$3.84K
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$857K 0.01%
27,480
+174
+0.6% +$6.71K
RL icon
603
Ralph Lauren
RL
$23.1B
$853K 0.01%
8,249
-1,418
-15% -$167K
WH icon
604
Wyndham Hotels & Resorts
WH
$5.51B
$851K 0.01%
18,749
-90
-0.5% -$4.37K
WPX
605
DELISTED
WPX Energy, Inc.
WPX
$848K 0.01%
74,682
+266
+0.4% +$4.03K
CW icon
606
Curtiss-Wright
CW
$25.4B
$845K 0.01%
8,278
-12
-0.1% -$1.34K
WSO icon
607
Watsco Inc
WSO
$12.9B
$845K 0.01%
6,071
+30
+0.5% +$4.57K
TOL icon
608
Toll Brothers
TOL
$14B
$844K 0.01%
25,628
+74
+0.3% +$2.38K
HOG icon
609
Harley-Davidson
HOG
$2.9B
$842K 0.01%
24,685
-4,460
-15% -$175K
PII icon
610
Polaris
PII
$3.91B
$842K 0.01%
10,978
-50
-0.5% -$4.49K
ASH icon
611
Ashland
ASH
$3.36B
$838K 0.01%
11,812
+46
+0.4% +$3.55K
OSK icon
612
Oshkosh
OSK
$9.41B
$833K 0.01%
13,590
-189
-1% -$12.1K
GAP
613
The Gap Inc
GAP
$7.34B
$833K 0.01%
32,323
-5,647
-15% -$151K
NFG icon
614
National Fuel Gas
NFG
$7.75B
$832K 0.01%
16,250
+50
+0.3% +$2.74K
TRIP icon
615
TripAdvisor
TRIP
$1.29B
$832K 0.01%
15,427
-2,473
-14% -$137K
RYAAY icon
616
Ryanair
RYAAY
$30.7B
$829K 0.01%
29,045
+8,560
+42% +$273K
WOLF icon
617
Wolfspeed
WOLF
$1.64B
$829K 0.01%
19,387
+201
+1% +$8.15K
SEE
618
DELISTED
Sealed Air
SEE
$827K 0.01%
23,723
-4,068
-15% -$142K
LSI
619
DELISTED
Life Storage, Inc.
LSI
$819K 0.01%
13,214
+39
+0.3% +$2.47K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$818K 0.01%
56,720
-4,323
-7% -$68.4K
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$817K 0.01%
11,038
-164
-1% -$13.1K
LFUS icon
622
Littelfuse
LFUS
$11.4B
$815K 0.01%
4,755
+28
+0.6% +$5K
FBIN icon
623
Fortune Brands Innovations
FBIN
$5.78B
$811K 0.01%
24,980
-4,179
-14% -$158K
FHN icon
624
First Horizon
FHN
$12.3B
$806K 0.01%
61,235
-23
-0% -$358
JWN
625
DELISTED
Nordstrom
JWN
$801K 0.01%
17,180
-2,878
-14% -$162K
23 24
25
26 27

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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.