We are live on ! Find out more
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
ITT icon
626
ITT
ITT
$19.3B
$799K 0.01%
16,559
+48
+0.3% +$2.54K
ROL icon
627
Rollins
ROL
$17.5B
$798K 0.01%
33,153
-4,859
-13% -$126K
PRI icon
628
Primerica
PRI
$9.64B
$793K 0.01%
8,117
-12
-0.1% -$1.33K
OGS icon
629
ONE Gas
OGS
$5.1B
$790K 0.01%
9,929
+30
+0.3% +$2.47K
BMS
630
DELISTED
Bemis
BMS
$790K 0.01%
17,205
+50
+0.3% +$2.33K
MMS icon
631
Maximus
MMS
$2.93B
$789K 0.01%
12,123
+15
+0.1% +$987
LOGM
632
DELISTED
LogMein, Inc.
LOGM
$789K 0.01%
9,671
-105
-1% -$8.86K
HP icon
633
Helmerich & Payne
HP
$4.29B
$788K 0.01%
16,428
-2,637
-14% -$162K
HRB icon
634
H&R Block
HRB
$6.76B
$786K 0.01%
30,974
-4,991
-14% -$133K
ACM icon
635
Aecom
ACM
$8.15B
$783K 0.01%
29,555
-749
-2% -$22.8K
PB icon
636
Prosperity Bancshares
PB
$8.98B
$781K 0.01%
12,542
+37
+0.3% +$2.44K
WWD icon
637
Woodward
WWD
$21.2B
$781K 0.01%
10,511
+46
+0.4% +$3.55K
MDSO
638
DELISTED
Medidata Solutions, Inc.
MDSO
$780K 0.01%
11,567
+319
+3% +$22.5K
AMG icon
639
Affiliated Managers Group
AMG
$9.77B
$776K 0.01%
7,968
-1,382
-15% -$156K
IBKR icon
640
Interactive Brokers
IBKR
$41.6B
$776K 0.01%
56,772
+164
+0.3% +$2.19K
EV
641
DELISTED
Eaton Vance Corp.
EV
$775K 0.01%
22,027
-222
-1% -$9.38K
ETRN
642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$770K 0.01%
+38,452
New +$811K
CABO icon
643
Cable One
CABO
$206M
$769K 0.01%
938
+3
+0.3% +$2.6K
SWX icon
644
Southwest Gas
SWX
$6.67B
$766K 0.01%
10,018
+757
+8% +$60.8K
PACW
645
DELISTED
PacWest Bancorp
PACW
$766K 0.01%
23,018
-58
-0.3% -$2.31K
KMPR icon
646
Kemper
KMPR
$1.59B
$764K 0.01%
11,505
+34
+0.3% +$2.48K
NJR icon
647
New Jersey Resources
NJR
$5.63B
$764K 0.01%
16,730
+91
+0.5% +$4.29K
WSM icon
648
Williams-Sonoma
WSM
$28.6B
$764K 0.01%
30,304
-62
-0.2% -$1.77K
BC icon
649
Brunswick
BC
$5.3B
$762K 0.01%
16,397
+51
+0.3% +$2.73K
AVT icon
650
Avnet
AVT
$7.87B
$759K 0.01%
21,025
-794
-4% -$32.5K
24 25
26
27 28

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.