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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
(-8.8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
Energy Transfer Partners
ET
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.3B
| $14.2M | 0.24% |
192,147
-31,927
| -14% | -$2.39M |
|
77
Tidewater
TDW
$4.56B
| $13.9M | 0.23% |
727,534
-177,901
| -20% | -$4.64M |
|
78
Thermo Fisher Scientific
TMO
$221B
| $13.6M | 0.23% |
60,679
-9,807
| -14% | -$2.3M |
|
79
Costco
COST
$423B
| $13.5M | 0.22% |
66,053
-10,688
| -14% | -$2.39M |
|
80
RTX Corp
RTX
$297B
| $13M | 0.22% |
194,484
-14,641
| -7% | -$1.15M |
|
81
Bristol-Myers Squibb
BMY
$131B
| $12.8M | 0.21% |
245,968
-39,595
| -14% | -$2.13M |
|
82
CVS Health
CVS
$122B
| $12.8M | 0.21% |
194,849
+16,697
| +9% | +$1.25M |
|
83
NextEra Energy
NEE
$179B
| $12.5M | 0.21% |
287,128
-42,980
| -13% | -$1.88M |
|
84
NVIDIA
NVDA
$5.47T
| $12.4M | 0.21% |
3,727,320
-560,800
| -13% | -$2.68M |
|
85
Valero Energy
VLO
$94.7B
| $12.4M | 0.21% |
165,880
+5,592
| +3% | +$491K |
|
86
Starbucks
SBUX
$125B
| $12.3M | 0.21% |
191,199
-44,881
| -19% | -$2.81M |
|
87
Kinder Morgan
KMI
$70.7B
| $12.2M | 0.2% |
794,559
+462,449
| +139% | +$7.83M |
|
88
Gilead Sciences
GILD
$169B
| $12.2M | 0.2% |
195,061
-31,787
| -14% | -$2.22M |
|
89
Booking.com
BKNG
$158B
| $12.1M | 0.2% |
175,675
-32,000
| -15% | -$2.35M |
|
90
IBM
IBM
$224B
| $11.5M | 0.19% |
106,072
-61,000
| -37% | -$7.32M |
|
91
Caterpillar
CAT
$391B
| $11.3M | 0.19% |
89,097
-14,905
| -14% | -$1.94M |
|
92
Lowe's Companies
LOW
$122B
| $11.2M | 0.19% |
121,323
-20,594
| -15% | -$1.99M |
|
93
Cigna
CI
$73.7B
| $10.9M | 0.18% |
57,362
+14,776
| +35% | +$3.08M |
|
94
ConocoPhillips
COP
$151B
| $10.8M | 0.18% |
173,922
-29,435
| -14% | -$2M |
|
95
Qualcomm
QCOM
$174B
| $10.8M | 0.18% |
190,260
-55,850
| -23% | -$3.39M |
|
96
Colgate-Palmolive
CL
$74.4B
| $10.8M | 0.18% |
181,045
-25,134
| -12% | -$1.57M |
|
97
American Tower
AMT
$80B
| $10.5M | 0.18% |
66,397
-10,746
| -14% | -$1.68M |
|
98
US Bancorp
USB
$101B
| $10.5M | 0.18% |
229,416
-38,548
| -14% | -$1.98M |
|
99
Elevance Health
ELV
$87.4B
| $10.3M | 0.17% |
39,029
-6,461
| -14% | -$1.78M |
|
100
United Parcel Service
UPS
$89B
| $10.2M | 0.17% |
104,701
-16,635
| -14% | -$1.8M |
|
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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.