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
AMCX icon
801
AMC Global Media
AMCX
$500M
$467K 0.01%
8,515
-50
-0.6% -$2.92K
CNO icon
802
CNO Financial Group
CNO
$5.05B
$463K 0.01%
31,124
+106
+0.3% +$1.93K
VMI icon
803
Valmont Industries
VMI
$9.49B
$463K 0.01%
4,175
-49
-1% -$6.11K
PRSP
804
DELISTED
Perspecta Inc. Common Stock
PRSP
$460K 0.01%
26,737
-127
-0.5% -$2.81K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.62B
$456K 0.01%
7,425
+7
+0.1% +$498
GEO icon
806
The GEO Group
GEO
$4.12B
$454K 0.01%
23,023
+69
+0.3% +$1.56K
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$453K 0.01%
11,513
+69
+0.6% +$3.21K
VSH icon
808
Vishay Intertechnology
VSH
$5.3B
$450K 0.01%
24,974
+72
+0.3% +$1.36K
CADE
809
DELISTED
Cadence Bank
CADE
$448K 0.01%
17,146
+219
+1% +$6.37K
SXT icon
810
Sensient Technologies
SXT
$5.57B
$446K 0.01%
7,991
+23
+0.3% +$1.5K
COTY icon
811
Coty
COTY
$2.42B
$445K 0.01%
67,908
-10,921
-14% -$101K
CZR icon
812
Caesars Entertainment
CZR
$6.07B
$445K 0.01%
12,289
+44
+0.4% +$1.75K
TGNA
813
DELISTED
TEGNA Inc
TGNA
$442K 0.01%
40,699
+125
+0.3% +$1.51K
NFX
814
DELISTED
Newfield Exploration
NFX
$442K 0.01%
30,175
-4,798
-14% -$96.5K
GNW icon
815
Genworth Financial
GNW
$3.78B
$441K 0.01%
94,659
+289
+0.3% +$1.25K
CNX icon
816
CNX Resources
CNX
$5.25B
$440K 0.01%
38,487
-1,671
-4% -$23K
DKS icon
817
Dick's Sporting Goods
DKS
$18.1B
$435K 0.01%
13,943
-481
-3% -$16.7K
CVLT icon
818
Commault Systems
CVLT
$6B
$434K 0.01%
7,350
+109
+2% +$6.43K
MUSA icon
819
Murphy USA
MUSA
$10.2B
$434K 0.01%
5,668
+28
+0.5% +$2.21K
CDP icon
820
COPT Defense Properties
CDP
$4.23B
$433K 0.01%
20,577
+1,114
+6% +$28.3K
AVNT icon
821
Avient
AVNT
$4.2B
$432K 0.01%
15,089
+21
+0.1% +$703
ACHC icon
822
Acadia Healthcare
ACHC
$2.91B
$428K 0.01%
16,638
– –
IDCC icon
823
InterDigital
IDCC
$8.91B
$425K 0.01%
6,397
-164
-2% -$11.9K
PTEN icon
824
Patterson-UTI
PTEN
$4.21B
$425K 0.01%
41,098
-373
-0.9% -$5.5K
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
$418K 0.01%
11,890
+35
+0.3% +$1.53K
31 32
33
34 35

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.