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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
UE icon
851
Urban Edge Properties
UE
$2.78B
$359K 0.01%
21,607
+115
+0.5% +$2.27K
SGI
852
Somnigroup International
SGI
$13.7B
$358K 0.01%
34,616
+140
+0.4% +$1.68K
GVA icon
853
Granite Construction
GVA
$5.45B
$357K 0.01%
8,865
+252
+3% +$11.5K
IBOC icon
854
International Bancshares
IBOC
$4.54B
$357K 0.01%
10,379
+32
+0.3% +$1.23K
CMC icon
855
Commercial Metals
CMC
$8.01B
$356K 0.01%
22,236
+181
+0.8% +$3.38K
SLGN icon
856
Silgan Holdings
SLGN
$4.42B
$346K 0.01%
14,637
+42
+0.3% +$1.06K
CAKE icon
857
Cheesecake Factory
CAKE
$5.76B
$343K 0.01%
7,884
-63
-0.8% -$3.05K
MTX icon
858
Minerals Technologies
MTX
$2.27B
$342K 0.01%
6,665
+11
+0.2% +$614
MLKN icon
859
MillerKnoll
MLKN
$1.64B
$339K 0.01%
11,216
+2
+0% +$67
TEX icon
860
Terex
TEX
$7.7B
$338K 0.01%
12,260
+36
+0.3% +$1.15K
DLX icon
861
Deluxe
DLX
$1.11B
$337K 0.01%
8,754
-222
-2% -$10.6K
VRE
862
DELISTED
Veris Residential
VRE
$334K 0.01%
17,073
+51
+0.3% +$1.04K
VC icon
863
Visteon
VC
$2.84B
$329K 0.01%
5,465
-70
-1% -$5.28K
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
$328K 0.01%
22,335
-1,041
-4% -$19K
EAT icon
865
Brinker International
EAT
$10.6B
$321K 0.01%
7,297
-397
-5% -$18.9K
DY icon
866
Dycom Industries
DY
$12.3B
$320K 0.01%
5,916
+29
+0.5% +$1.95K
CRS icon
867
Carpenter Technology
CRS
$26B
$319K 0.01%
8,954
+46
+0.5% +$2.08K
BDC icon
868
Belden
BDC
$5.33B
$318K 0.01%
7,619
-41
-0.5% -$2.23K
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K 0.01%
33,026
+115
+0.3% +$1.28K
BYD icon
870
Boyd Gaming
BYD
$6.05B
$317K 0.01%
15,272
+35
+0.2% +$920
NTCT icon
871
NETSCOUT
NTCT
$2.88B
$312K 0.01%
13,220
-442
-3% -$11.1K
KBH icon
872
KB Home
KBH
$3.47B
$311K 0.01%
16,293
+164
+1% +$3.37K
TREE icon
873
LendingTree
TREE
$449M
$309K 0.01%
1,406
+5
+0.4% +$1.14K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.01%
15,616
+62
+0.4% +$1.45K
MTDR icon
875
Matador Resources
MTDR
$6.38B
$304K 0.01%
19,572
+52
+0.3% +$1.31K
33 34
35
36 37

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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.