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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
HIW icon
651
Highwoods Properties
HIW
$3.51B
$757K 0.01%
19,563
+62
+0.3% +$2.68K
MAN icon
652
ManpowerGroup
MAN
$2.75B
$757K 0.01%
11,688
-544
-4% -$41.3K
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
$755K 0.01%
13,564
+98
+0.7% +$5.86K
HE icon
654
Hawaiian Electric Industries
HE
$2.04B
$754K 0.01%
20,582
+60
+0.3% +$2.23K
TXRH icon
655
Texas Roadhouse
TXRH
$13.6B
$751K 0.01%
12,578
+49
+0.4% +$3.15K
FLS icon
656
Flowserve
FLS
$10.3B
$750K 0.01%
19,721
-3,178
-14% -$149K
OLED icon
657
Universal Display
OLED
$4.18B
$750K 0.01%
+8,013
New +$809K
LSTR icon
658
Landstar System
LSTR
$6.4B
$744K 0.01%
7,772
+27
+0.3% +$2.79K
SVC
659
Service Properties Trust
SVC
$1.06B
$742K 0.01%
6,217
+21
+0.3% +$2.74K
ALE
660
DELISTED
Allete
ALE
$741K 0.01%
9,721
+40
+0.4% +$3.1K
JEF icon
661
Jefferies Financial Group
JEF
$12.9B
$741K 0.01%
47,710
-8,981
-16% -$164K
PBF icon
662
PBF Energy
PBF
$8.81B
$740K 0.01%
22,663
+74
+0.3% +$2.99K
CBRL icon
663
Cracker Barrel
CBRL
$1.31B
$726K 0.01%
4,543
+19
+0.4% +$3.12K
GT icon
664
Goodyear
GT
$1.78B
$720K 0.01%
35,271
-6,205
-15% -$134K
ICUI icon
665
ICU Medical
ICUI
$4.58B
$720K 0.01%
3,137
+12
+0.4% +$2.96K
CNK icon
666
Cinemark Holdings
CNK
$4.37B
$719K 0.01%
20,096
+57
+0.3% +$2.25K
MUR icon
667
Murphy Oil
MUR
$4.99B
$719K 0.01%
30,750
+90
+0.3% +$2.76K
JBGS
668
JBG SMITH
JBGS
$692M
$716K 0.01%
20,571
+159
+0.8% +$5.98K
WTFC icon
669
Wintrust Financial
WTFC
$11B
$709K 0.01%
10,660
+36
+0.3% +$2.73K
CRI icon
670
Carter's
CRI
$1.44B
$707K 0.01%
8,667
-92
-1% -$8.36K
AIZ icon
671
Assurant
AIZ
$13.9B
$705K 0.01%
7,880
-1,357
-15% -$133K
DECK icon
672
Deckers Outdoor
DECK
$12.7B
$704K 0.01%
33,030
-978
-3% -$19.8K
LEG icon
673
Leggett & Platt
LEG
$1.32B
$704K 0.01%
19,645
-3,132
-14% -$119K
STL
674
DELISTED
Sterling Bancorp
STL
$700K 0.01%
42,424
-75
-0.2% -$1.4K
MAC icon
675
Macerich
MAC
$6.99B
$693K 0.01%
16,014
-4,695
-23% -$232K
25 26
27
28 29

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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.