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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
FULT icon
776
Fulton Financial
FULT
$4.69B
$515K 0.01%
33,288
+130
+0.4% +$2.12K
SAIC icon
777
Saic
SAIC
$5.3B
$512K 0.01%
8,042
+42
+0.5% +$2.93K
CMD
778
DELISTED
Cantel Medical Corporation
CMD
$511K 0.01%
6,861
+22
+0.3% +$1.82K
ENR icon
779
Energizer
ENR
$1.54B
$509K 0.01%
11,268
+2
+0% +$106
CLGX
780
DELISTED
Corelogic, Inc.
CLGX
$509K 0.01%
15,229
-28
-0.2% -$1.14K
YELP icon
781
Yelp
YELP
$1.29B
$506K 0.01%
+14,449
New +$552K
GATX icon
782
GATX Corp
GATX
$6.32B
$503K 0.01%
7,108
+2
+0% +$158
UAA icon
783
Under Armour
UAA
$2.29B
$499K 0.01%
28,215
-4,347
-13% -$89.2K
RAMP icon
784
LiveRamp
RAMP
$2.3B
$497K 0.01%
+12,858
New +$582K
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
$494K 0.01%
13,505
+47
+0.3% +$2.15K
THO icon
786
Thor Industries
THO
$4.13B
$493K 0.01%
9,483
+47
+0.5% +$3.18K
HOMB icon
787
Home BancShares
HOMB
$6.25B
$491K 0.01%
30,074
-213
-0.7% -$4.04K
MTZ icon
788
MasTec
MTZ
$23.3B
$489K 0.01%
+12,047
New +$519K
CATY icon
789
Cathay General Bancorp
CATY
$4.3B
$488K 0.01%
14,560
+10
+0.1% +$379
TKR icon
790
Timken Company
TKR
$9.11B
$488K 0.01%
13,076
-4
-0% -$162
CBT icon
791
Cabot Corp
CBT
$4.48B
$487K 0.01%
11,347
-256
-2% -$12.8K
COHR
792
DELISTED
Coherent Inc
COHR
$487K 0.01%
4,608
+28
+0.6% +$3.6K
TCBI icon
793
Texas Capital Bancshares
TCBI
$4.39B
$485K 0.01%
9,486
+32
+0.3% +$2.02K
R icon
794
Ryder
R
$10.1B
$483K 0.01%
10,035
+27
+0.3% +$1.55K
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
$482K 0.01%
9,720
+28
+0.3% +$1.68K
FHI icon
796
Federated Hermes
FHI
$4.65B
$479K 0.01%
18,046
+3
+0% +$75
REZI icon
797
Resideo Technologies
REZI
$3.18B
$478K 0.01%
+23,245
New +$496K
CLH icon
798
Clean Harbors
CLH
$16.7B
$475K 0.01%
9,634
+14
+0.1% +$872
URBN icon
799
Urban Outfitters
URBN
$6.5B
$473K 0.01%
14,243
-132
-0.9% -$4.94K
UA icon
800
Under Armour Class C
UA
$2.24B
$468K 0.01%
28,927
-4,455
-13% -$84.3K
30 31
32
33 34

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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.