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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
NEU icon
676
NewMarket
NEU
$8.62B
$693K 0.01%
1,681
-3
-0.2% -$1.19K
AGCO icon
677
AGCO
AGCO
$6.99B
$692K 0.01%
12,430
-97
-0.8% -$5.48K
CXT icon
678
Crane NXT
CXT
$2.94B
$689K 0.01%
27,500
+11
+0% +$327
FR icon
679
First Industrial Realty Trust
FR
$8.41B
$689K 0.01%
23,876
+130
+0.5% +$4.02K
VVV icon
680
Valvoline
VVV
$4.28B
$688K 0.01%
35,569
-384
-1% -$7.67K
KEX icon
681
Kirby Corp
KEX
$7.23B
$686K 0.01%
10,185
+28
+0.3% +$2.07K
PEB icon
682
Pebblebrook Hotel Trust
PEB
$2.04B
$685K 0.01%
+24,199
New +$803K
SLM icon
683
SLM Corp
SLM
$5.22B
$684K 0.01%
82,354
+292
+0.4% +$2.91K
FLR icon
684
Fluor
FLR
$7.02B
$683K 0.01%
21,199
-3,408
-14% -$147K
HBI
685
DELISTED
Hanesbrands
HBI
$681K 0.01%
54,356
-8,730
-14% -$136K
RYN icon
686
Rayonier
RYN
$6.51B
$678K 0.01%
26,976
+81
+0.3% +$2.25K
CACI icon
687
CACI
CACI
$14.8B
$677K 0.01%
+4,697
New +$799K
JBL icon
688
Jabil
JBL
$39.1B
$674K 0.01%
27,177
-1,715
-6% -$41.9K
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
$673K 0.01%
23,674
+70
+0.3% +$2.03K
NSP icon
690
Insperity
NSP
$1.98B
$671K 0.01%
+7,192
New +$748K
PWR icon
691
Quanta Services
PWR
$102B
$666K 0.01%
22,117
-3,923
-15% -$127K
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
$662K 0.01%
41,632
+127
+0.3% +$2.39K
MSM icon
693
MSC Industrial Direct
MSM
$6.74B
$660K 0.01%
8,583
-99
-1% -$8.21K
TNL icon
694
Travel + Leisure Co
TNL
$4.57B
$660K 0.01%
18,422
-317
-2% -$12.3K
MKSI icon
695
MKS Inc
MKSI
$21.2B
$659K 0.01%
10,205
-122
-1% -$8.82K
NWSA icon
696
News Corp Class A
NWSA
$15.6B
$658K 0.01%
57,984
-9,105
-14% -$117K
MZTI
697
The Marzetti Company
MZTI
$3.24B
$652K 0.01%
3,689
+10
+0.3% +$1.7K
EME icon
698
Emcor
EME
$37.1B
$649K 0.01%
10,881
-85
-0.8% -$5.89K
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$4.68B
$648K 0.01%
9,747
+57
+0.6% +$4.74K
NUS icon
700
Nu Skin
NUS
$230M
$644K 0.01%
10,501
+35
+0.3% +$2.36K
26 27
28
29 30

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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.