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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
INGN icon
826
Inogen
INGN
$154M
$414K 0.01%
3,336
+36
+1% +$5.93K
LM
827
DELISTED
Legg Mason, Inc.
LM
$412K 0.01%
16,167
+61
+0.4% +$1.71K
WAFD icon
828
WaFd
WAFD
$2.8B
$411K 0.01%
15,405
-341
-2% -$9.58K
KBR icon
829
KBR
KBR
$4.81B
$404K 0.01%
26,630
+111
+0.4% +$2.08K
PCH
830
DELISTED
PotlatchDeltic
PCH
$404K 0.01%
12,774
+946
+8% +$33.8K
AVNS
831
DELISTED
Avanos Medical
AVNS
$402K 0.01%
8,965
+53
+0.6% +$2.78K
WLY icon
832
John Wiley & Sons Class A
WLY
$2.57B
$402K 0.01%
8,551
-24
-0.3% -$1.29K
CXW icon
833
CoreCivic
CXW
$3.33B
$400K 0.01%
22,435
+87
+0.4% +$1.91K
CHX
834
DELISTED
ChampionX
CHX
$396K 0.01%
14,620
+43
+0.3% +$1.58K
SAM icon
835
Boston Beer
SAM
$1.94B
$392K 0.01%
1,626
-2
-0.1% -$559
MDP
836
DELISTED
Meredith Corporation
MDP
$392K 0.01%
7,538
+39
+0.5% +$2.12K
AN icon
837
AutoNation
AN
$6.9B
$388K 0.01%
10,879
+39
+0.4% +$1.48K
SBH icon
838
Sally Beauty Holdings
SBH
$1.55B
$387K 0.01%
22,711
+66
+0.3% +$1.24K
PENN icon
839
PENN Entertainment
PENN
$2.56B
$385K 0.01%
+20,446
New +$486K
EPC icon
840
Edgewell Personal Care
EPC
$1.34B
$382K 0.01%
10,215
+29
+0.3% +$1.26K
NAVI icon
841
Navient
NAVI
$859M
$382K 0.01%
43,400
-991
-2% -$11.4K
JACK icon
842
Jack in the Box
JACK
$405M
$378K 0.01%
4,866
-271
-5% -$22K
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
$377K 0.01%
3,799
+11
+0.3% +$1.12K
CRUS icon
844
Cirrus Logic
CRUS
$6.14B
$375K 0.01%
11,312
-189
-2% -$7.01K
RRC icon
845
Range Resources
RRC
$9.27B
$375K 0.01%
39,146
+121
+0.3% +$1.84K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$375K 0.01%
109,880
-629
-0.6% -$3.09K
DAN icon
847
Dana Inc
DAN
$3.2B
$373K 0.01%
27,346
+102
+0.4% +$1.55K
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.01%
864
+4
+0.5% +$2.75K
TRMK icon
849
Trustmark
TRMK
$2.81B
$361K 0.01%
12,682
-63
-0.5% -$1.95K
SKT icon
850
Tanger
SKT
$4.47B
$359K 0.01%
17,751
+51
+0.3% +$1.15K
32 33
34
35 36

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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.