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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
MDR
901
DELISTED
McDermott International
MDR
$223K ﹤0.01%
34,136
+108
+0.3% +$1.14K
BIG
902
DELISTED
Big Lots, Inc.
BIG
$221K ﹤0.01%
7,626
+22
+0.3% +$856
NWS icon
903
News Corp Class B
NWS
$17.8B
$215K ﹤0.01%
18,651
-3,006
-14% -$39.3K
DDS icon
904
Dillards
DDS
$8.87B
$211K ﹤0.01%
3,493
-133
-4% -$9.14K
PBI icon
905
Pitney Bowes
PBI
$2.32B
$210K ﹤0.01%
35,466
+27
+0.1% +$195
POLY
906
DELISTED
Plantronics, Inc.
POLY
$207K ﹤0.01%
6,245
+31
+0.5% +$1.53K
INVX
907
Innovex International
INVX
$2.1B
$203K ﹤0.01%
6,763
-314
-4% -$12.7K
ISCA
908
DELISTED
International Speedway Corp
ISCA
$203K ﹤0.01%
4,620
+13
+0.3% +$524
LNW
909
DELISTED
Light & Wonder
LNW
$186K ﹤0.01%
10,401
+62
+0.6% +$1.25K
GEF icon
910
Greif
GEF
$5.05B
$182K ﹤0.01%
4,904
+15
+0.3% +$702
PZZA icon
911
Papa John's
PZZA
$815M
$169K ﹤0.01%
4,233
+1
+0% +$50
DSGX icon
912
Descartes Systems
DSGX
$6.53B
$156K ﹤0.01%
5,906
+313
+6% +$9.15K
TR icon
913
Tootsie Roll Industries
TR
$3.07B
$117K ﹤0.01%
4,439
+10
+0.2% +$255
DO
914
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
12,210
+35
+0.3% +$497
UNFI icon
915
United Natural Foods
UNFI
$2.91B
– –
-9,511
Closed -$285K
GPOR
916
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,725
Closed -$309K
AKRX
917
DELISTED
Akorn Inc
AKRX
– –
-17,734
Closed -$230K
ESRX
918
DELISTED
Express Scripts Holding Company
ESRX
– –
-98,385
Closed -$9.35M
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,808
Closed -$720K
EGN
920
DELISTED
Energen
EGN
– –
-15,446
Closed -$1.33M
AET
921
DELISTED
Aetna Inc
AET
– –
-57,240
Closed -$11.6M
COL
922
DELISTED
Rockwell Collins
COL
– –
-28,764
Closed -$4.04M
PX
923
DELISTED
Praxair Inc
PX
– –
-50,323
Closed -$8.09M
ETP
924
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,960,592
Closed -$43.6M
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,195
Closed -$969K
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.