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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.7B
| $10.1M | 0.17% |
53,766
-5,834
| -10% | -$1.08M |
|
102
American Express
AXP
$231B
| $10.1M | 0.17% |
105,786
-17,769
| -14% | -$1.86M |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.94M | 0.17% |
903,076
+362,383
| +67% | +$5.34M |
|
104
Lockheed Martin
LMT
$139B
| $9.77M | 0.16% |
37,304
-6,051
| -14% | -$1.84M |
|
105
TSMC
TSM
$2.25T
| $9.73M | 0.16% |
263,633
-7,088
| -3% | -$270K |
|
106
Danaher
DHR
$144B
| $9.58M | 0.16% |
104,808
-16,742
| -14% | -$1.52M |
|
107
Duke Energy
DUK
$96.6B
| $9.27M | 0.15% |
107,413
-17,243
| -14% | -$1.47M |
|
108
Biogen
BIIB
$31B
| $9.14M | 0.15% |
30,363
-4,888
| -14% | -$1.56M |
|
109
Becton Dickinson
BDX
$50.1B
| $9.1M | 0.15% |
41,411
-6,581
| -14% | -$1.53M |
|
|
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.82M | 0.15% |
567,856
| – | – |
|
111
Mondelez International
MDLZ
$80.6B
| $8.79M | 0.15% |
219,596
-37,040
| -14% | -$1.58M |
|
112
Automatic Data Processing
ADP
$107B
| $8.65M | 0.14% |
65,982
-10,677
| -14% | -$1.51M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.14% |
122,702
-24,912
| -17% | -$1.93M |
|
114
TJX Companies
TJX
$169B
| $8.37M | 0.14% |
187,151
-32,313
| -15% | -$1.63M |
|
115
Intuitive Surgical
ISRG
$141B
| $8.23M | 0.14% |
51,579
-8,136
| -14% | -$1.38M |
|
116
Delek US
DK
$4.06B
| $8.14M | 0.14% |
250,489
+62,458
| +33% | +$2.36M |
|
117
PNC Financial Services
PNC
$102B
| $8.14M | 0.14% |
69,652
-11,597
| -14% | -$1.48M |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $7.91M | 0.13% |
173,843
+47
| +0% | +$2.47K |
|
119
Morgan Stanley
MS
$346B
| $7.84M | 0.13% |
197,751
-34,293
| -15% | -$1.5M |
|
120
Intuit
INTU
$93.6B
| $7.69M | 0.13% |
39,080
-6,186
| -14% | -$1.29M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 0.13% |
159,177
-25,273
| -14% | -$1.2M |
|
122
EOG Resources
EOG
$74.5B
| $7.62M | 0.13% |
87,367
-13,989
| -14% | -$1.5M |
|
123
Charter Communications
CHTR
$18.2B
| $7.59M | 0.13% |
26,653
-4,589
| -15% | -$1.44M |
|
124
CSX Corp
CSX
$93.5B
| $7.54M | 0.13% |
364,287
-64,023
| -15% | -$1.47M |
|
|
SCHW
125
Charles Schwab
SCHW
$189B
| $7.52M | 0.13% |
181,154
-29,263
| -14% | -$1.32M |
|
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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.