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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
UBSI icon
726
United Bankshares
UBSI
$6.71B
$607K 0.01%
19,505
-64
-0.3% -$2.16K
FSLR icon
727
First Solar
FSLR
$24.1B
$606K 0.01%
14,266
+44
+0.3% +$1.93K
COR
728
DELISTED
Coresite Realty Corporation
COR
$605K 0.01%
6,937
+19
+0.3% +$1.84K
FNB icon
729
FNB Corp
FNB
$6.91B
$603K 0.01%
61,302
+185
+0.3% +$2.15K
IART icon
730
Integra LifeSciences
IART
$1.43B
$603K 0.01%
13,364
+46
+0.3% +$2.52K
KNX icon
731
Knight Transportation
KNX
$11.9B
$596K 0.01%
23,755
-416
-2% -$12.9K
NYT icon
732
New York Times
NYT
$10.3B
$595K 0.01%
26,685
+87
+0.3% +$2.2K
LPX icon
733
Louisiana-Pacific
LPX
$5.17B
$593K 0.01%
26,687
-213
-0.8% -$4.83K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$591K 0.01%
16,098
+1,069
+7% +$50.2K
LITE icon
735
Lumentum
LITE
$81B
$585K 0.01%
13,921
+2,086
+18% +$103K
WBD icon
736
Warner Bros
WBD
$69.6B
$584K 0.01%
23,602
-3,739
-14% -$114K
SKX
737
DELISTED
Skechers
SKX
$579K 0.01%
25,308
-156
-0.6% -$4.09K
BLKB icon
738
Blackbaud
BLKB
$2.01B
$577K 0.01%
9,181
+24
+0.3% +$1.73K
TECD
739
DELISTED
Tech Data Corp
TECD
$577K 0.01%
7,054
-174
-2% -$13.2K
TDS icon
740
Telephone and Data Systems
TDS
$3.95B
$572K 0.01%
17,572
+216
+1% +$7.17K
RRX icon
741
Regal Rexnord
RRX
$11.5B
$571K 0.01%
8,155
-35
-0.4% -$2.65K
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$571K 0.01%
20,611
+76
+0.4% +$2.4K
TRN icon
743
Trinity Industries
TRN
$2.32B
$569K 0.01%
27,655
-11,018
-28% -$254K
SFM icon
744
Sprouts Farmers Market
SFM
$7.68B
$567K 0.01%
24,121
+167
+0.7% +$4.35K
NWE icon
745
NorthWestern Energy
NWE
$4.39B
$565K 0.01%
9,512
+28
+0.3% +$1.72K
SF
746
Stifel
SF
$12.8B
$564K 0.01%
30,629
+434
+1% +$8.99K
HCSG icon
747
Healthcare Services Group
HCSG
$1.45B
$561K 0.01%
13,950
+51
+0.4% +$2.16K
WRI
748
DELISTED
Weingarten Realty Investors
WRI
$560K 0.01%
22,559
+109
+0.5% +$3.03K
HWC icon
749
Hancock Whitney
HWC
$6.38B
$558K 0.01%
16,099
+14
+0.1% +$567
MD icon
750
Pediatrix Medical
MD
$2.12B
$558K 0.01%
16,903
-714
-4% -$28.7K
28 29
30
31 32

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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.