We are live on ! Find out more
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
VLY icon
751
Valley National Bancorp
VLY
$8.33B
$556K 0.01%
62,662
+185
+0.3% +$1.87K
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.18B
$555K 0.01%
33,702
+98
+0.3% +$1.97K
WEN icon
753
Wendy's
WEN
$1.63B
$552K 0.01%
35,358
+69
+0.2% +$1.18K
CHDN icon
754
Churchill Downs
CHDN
$6.18B
$551K 0.01%
13,548
+48
+0.4% +$2.12K
EVR icon
755
Evercore
EVR
$11.6B
$547K 0.01%
7,650
-70
-0.9% -$5.75K
BHF icon
756
Brighthouse Financial
BHF
$3.45B
$546K 0.01%
17,921
-3,041
-15% -$119K
LGND icon
757
Ligand Pharmaceuticals
LGND
$5.73B
$545K 0.01%
+6,441
New +$687K
VAC icon
758
Marriott Vacations Worldwide
VAC
$4.14B
$545K 0.01%
7,736
+16
+0.2% +$1.33K
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
$545K 0.01%
12,967
-72
-0.6% -$3.03K
EFOR
760
Everforth Inc
EFOR
$1.33B
$541K 0.01%
+9,920
New +$647K
EXP icon
761
Eagle Materials
EXP
$6.44B
$541K 0.01%
8,863
-144
-2% -$10.3K
THS
762
DELISTED
Treehouse Foods
THS
$537K 0.01%
10,585
-16
-0.2% -$789
BOH icon
763
Bank of Hawaii
BOH
$3.15B
$531K 0.01%
7,893
-29
-0.4% -$2.21K
DHC
764
Diversified Healthcare Trust
DHC
$2.02B
$527K 0.01%
44,939
+147
+0.3% +$2.18K
UNIT
765
Uniti Group
UNIT
$2.36B
$527K 0.01%
33,833
+719
+2% +$13.5K
CVSA
766
Covista Inc
CVSA
$4.46B
$525K 0.01%
11,105
-191
-2% -$9.77K
GHC icon
767
Graham Holdings Company
GHC
$4.99B
$525K 0.01%
820
-6
-0.7% -$3.71K
MANH icon
768
Manhattan Associates
MANH
$11.4B
$524K 0.01%
12,359
-36
-0.3% -$1.71K
OZK icon
769
Bank OZK
OZK
$5.74B
$522K 0.01%
22,851
+66
+0.3% +$1.83K
MAT icon
770
Mattel
MAT
$4.19B
$519K 0.01%
51,976
-8,247
-14% -$109K
ATI icon
771
ATI
ATI
$31.2B
$517K 0.01%
23,758
+69
+0.3% +$1.79K
KMT icon
772
Kennametal
KMT
$2.35B
$517K 0.01%
15,520
+131
+0.9% +$4.97K
OI icon
773
O-I Glass
OI
$1.06B
$517K 0.01%
29,999
-16
-0.1% -$280
UMBF icon
774
UMB Financial
UMBF
$11.5B
$517K 0.01%
8,485
-13
-0.2% -$843
VYX icon
775
NCR Voyix
VYX
$1.13B
$516K 0.01%
36,419
+197
+0.5% +$3.09K
29 30
31
32 33

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.