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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.28B
$643K 0.01%
8,156
-15
-0.2% -$1.25K
BKH icon
702
Black Hills Corp
BKH
$5.64B
$641K 0.01%
10,203
+101
+1% +$6.35K
FLO icon
703
Flowers Foods
FLO
$1.6B
$641K 0.01%
34,683
+102
+0.3% +$1.96K
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$16.2B
$638K 0.01%
13,840
+42
+0.3% +$2.23K
OLN icon
705
Olin
OLN
$2.17B
$634K 0.01%
31,537
+60
+0.2% +$1.28K
SNX icon
706
TD Synnex
SNX
$20.6B
$633K 0.01%
15,668
+4,314
+38% +$171K
MBFI
707
DELISTED
MB Financial Corp
MBFI
$631K 0.01%
15,923
+52
+0.3% +$2.26K
CUZ icon
708
Cousins Properties
CUZ
$4.92B
$628K 0.01%
19,867
+58
+0.3% +$1.94K
VSAT icon
709
Viasat
VSAT
$11.9B
$625K 0.01%
10,599
+48
+0.5% +$3.12K
MSA icon
710
Mine Safety
MSA
$7.34B
$624K 0.01%
6,617
+25
+0.4% +$2.55K
GMED icon
711
Globus Medical
GMED
$11.5B
$622K 0.01%
14,370
+556
+4% +$27.7K
ASB icon
712
Associated Banc-Corp
ASB
$6.08B
$620K 0.01%
31,338
-1,099
-3% -$25.1K
BCO icon
713
Brink's
BCO
$4.7B
$619K 0.01%
9,568
-36
-0.4% -$2.38K
TXNM
714
TXNM Energy Inc
TXNM
$5.91B
$619K 0.01%
15,057
+44
+0.3% +$1.8K
ENS icon
715
EnerSys
ENS
$7.13B
$618K 0.01%
7,967
+28
+0.4% +$2.27K
XRX icon
716
Xerox
XRX
$411M
$618K 0.01%
31,251
-7,587
-20% -$195K
AEO icon
717
American Eagle Outfitters
AEO
$2.71B
$616K 0.01%
31,851
+92
+0.3% +$1.92K
TCF
718
DELISTED
TCF Financial Corporation
TCF
$615K 0.01%
31,531
-76
-0.2% -$1.64K
ZD icon
719
Ziff Davis
ZD
$1.88B
$614K 0.01%
10,179
+39
+0.4% +$2.46K
WWE
720
DELISTED
World Wrestling Entertainment
WWE
$613K 0.01%
8,207
+32
+0.4% +$2.4K
HQY icon
721
HealthEquity
HQY
$8.74B
$612K 0.01%
10,260
+50
+0.5% +$4.03K
IPGP icon
722
IPG Photonics
IPGP
$3.64B
$612K 0.01%
5,401
-903
-14% -$120K
X
723
DELISTED
US Steel
X
$611K 0.01%
33,509
+105
+0.3% +$2.63K
ESL
724
DELISTED
Esterline Technologies
ESL
$610K 0.01%
5,022
+27
+0.5% +$3.12K
ACIW icon
725
ACI Worldwide
ACIW
$5.28B
$607K 0.01%
21,924
+105
+0.5% +$2.84K
27 28
29
30 31

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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.