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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
PBH icon
876
Prestige Consumer Healthcare
PBH
$2.48B
$302K 0.01%
9,780
+29
+0.3% +$1.06K
SM icon
877
SM Energy
SM
$7.62B
$302K 0.01%
19,503
+58
+0.3% +$1.34K
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K ﹤0.01%
26,096
-316
-1% -$4.13K
TPH
879
DELISTED
Tri Pointe Homes
TPH
$294K ﹤0.01%
26,881
-1,776
-6% -$21K
HNI icon
880
HNI Corp
HNI
$3.58B
$293K ﹤0.01%
8,283
+39
+0.5% +$1.48K
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$290K ﹤0.01%
9,183
-245
-3% -$8.53K
WW
882
DELISTED
WW International
WW
$282K ﹤0.01%
7,328
+45
+0.6% +$2.47K
CHRD icon
883
Chord Energy
CHRD
$7.35B
$280K ﹤0.01%
50,563
+216
+0.4% +$1.96K
CPE
884
DELISTED
Callon Petroleum Company
CPE
$279K ﹤0.01%
4,302
+13
+0.3% +$1.25K
CAR icon
885
Avis
CAR
$4.94B
$276K ﹤0.01%
12,282
-257
-2% -$7.46K
WKC icon
886
World Kinect Corp
WKC
$1.89B
$272K ﹤0.01%
12,709
-97
-0.8% -$2.56K
THC icon
887
Tenet Healthcare
THC
$21.6B
$269K ﹤0.01%
15,694
+61
+0.4% +$1.48K
HAIN icon
888
Hain Celestial
HAIN
$52.3M
$268K ﹤0.01%
16,917
+67
+0.4% +$1.49K
CMP icon
889
Compass Minerals
CMP
$1.12B
$267K ﹤0.01%
6,399
+19
+0.3% +$1K
MCY icon
890
Mercury Insurance
MCY
$5.91B
$265K ﹤0.01%
5,126
+16
+0.3% +$870
WOR icon
891
Worthington Enterprises
WOR
$2.77B
$265K ﹤0.01%
12,335
-15
-0.1% -$373
BID
892
DELISTED
Sotheby's
BID
$261K ﹤0.01%
6,579
-328
-5% -$13.4K
CARS icon
893
Cars.com
CARS
$658M
$256K ﹤0.01%
11,925
-167
-1% -$4.17K
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
$252K ﹤0.01%
44,757
+91
+0.2% +$799
WERN icon
895
Werner Enterprises
WERN
$2.3B
$246K ﹤0.01%
8,344
-27
-0.3% -$880
SYNA icon
896
Synaptics
SYNA
$4.32B
$244K ﹤0.01%
6,544
-121
-2% -$4.54K
DNOW icon
897
DNOW Inc
DNOW
$3B
$239K ﹤0.01%
20,495
+65
+0.3% +$909
ALEX
898
DELISTED
Alexander & Baldwin
ALEX
$235K ﹤0.01%
12,799
+38
+0.3% +$766
MIK
899
DELISTED
Michaels Stores, Inc
MIK
$230K ﹤0.01%
16,991
-1,420
-8% -$22.5K
OII icon
900
Oceaneering
OII
$5.03B
$225K ﹤0.01%
18,626
+54
+0.3% +$1.02K
34 35
36
37 38

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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.