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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$23.3M 0.39%
685,476
-114,668
-14% -$4.19M
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.4M 0.37%
921,577
+297,237
+48% +$6.7M
ABBV icon
53
AbbVie
ABBV
$440B
$20.9M 0.35%
227,085
-37,898
-14% -$3.33M
MCD icon
54
McDonald's
MCD
$195B
$20.7M 0.35%
116,372
-19,387
-14% -$3.44M
WMT icon
55
Walmart Inc
WMT
$923B
$20M 0.33%
644,967
-108,411
-14% -$3.48M
AM
56
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19.4M 0.32%
907,458
– –
C icon
57
Citigroup
C
$231B
$19.3M 0.32%
370,949
-69,434
-16% -$4.4M
ABT icon
58
Abbott
ABT
$192B
$19.1M 0.32%
264,610
-42,380
-14% -$2.98M
AMGN icon
59
Amgen
AMGN
$225B
$18.8M 0.31%
96,424
-16,842
-15% -$3.29M
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.6M 0.31%
1,131,553
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$18.5M 0.31%
136,734
-22,707
-14% -$3.26M
TRGP icon
62
Targa Resources
TRGP
$57.6B
$18M 0.3%
500,201
+125,214
+33% +$6.06M
ORCL icon
63
Oracle
ORCL
$442B
$17.8M 0.3%
394,966
-99,667
-20% -$4.78M
NFLX icon
64
Netflix
NFLX
$309B
$17.6M 0.29%
656,960
-105,060
-14% -$3.14M
MMM icon
65
3M
MMM
$94.8B
$16.8M 0.28%
105,156
-17,615
-14% -$2.92M
ADBE icon
66
Adobe
ADBE
$103B
$16.7M 0.28%
73,624
-12,062
-14% -$2.91M
LLY icon
67
Eli Lilly
LLY
$1.09T
$16.5M 0.28%
142,594
-24,671
-15% -$2.76M
AVGO icon
68
Broadcom
AVGO
$1.98T
$16M 0.27%
630,210
-125,190
-17% -$2.95M
EQT icon
69
EQT Corp
EQT
$33.8B
$16M 0.27%
844,694
+58,996
+8% +$1.2M
CRM icon
70
Salesforce
CRM
$158B
$15.7M 0.26%
114,965
-17,451
-13% -$2.4M
TXN icon
71
Texas Instruments
TXN
$253B
$15.4M 0.26%
162,863
-25,208
-13% -$2.44M
UNP icon
72
Union Pacific
UNP
$174B
$15.4M 0.26%
111,144
-18,261
-14% -$2.71M
PYPL icon
73
PayPal
PYPL
$50.6B
$15M 0.25%
177,792
-29,340
-14% -$2.44M
HON icon
74
Honeywell
HON
$74.6B
$14.8M 0.25%
118,466
-25,387
-18% -$3.47M
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$14.6M 0.24%
450,708
-47,743
-10% -$1.9M
1 2
3
4 5

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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.