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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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$74.5B
| $7.37M | 0.12% |
208,512
-33,487
| -14% | -$1.21M |
|
127
Stryker
SYK
$133B
| $7.34M | 0.12% |
46,799
-7,521
| -14% | -$1.26M |
|
128
GE Aerospace
GE
$379B
| $7.33M | 0.12% |
201,974
-115,372
| -36% | -$5.21M |
|
129
Analog Devices
ADI
$187B
| $7.24M | 0.12% |
84,305
-2,265
| -3% | -$196K |
|
130
Deere & Co
DE
$167B
| $7.23M | 0.12% |
48,477
-7,813
| -14% | -$1.14M |
|
131
Blackrock
BLK
$180B
| $7.21M | 0.12% |
18,357
-3,146
| -15% | -$1.29M |
|
132
Dominion Energy
D
$59.8B
| $7.06M | 0.12% |
98,829
-15,574
| -14% | -$1.14M |
|
133
Occidental Petroleum
OXY
$58.5B
| $7.01M | 0.12% |
114,164
-136,585
| -54% | -$9.6M |
|
134
Crown Castle
CCI
$31.5B
| $6.79M | 0.11% |
62,519
-10,074
| -14% | -$1.11M |
|
135
Southern Company
SO
$106B
| $6.79M | 0.11% |
154,482
-22,983
| -13% | -$1.04M |
|
136
Illumina
ILMN
$29.1B
| $6.64M | 0.11% |
22,774
-3,670
| -14% | -$1.14M |
|
137
General Motors
GM
$76.1B
| $6.62M | 0.11% |
197,798
-31,811
| -14% | -$1.1M |
|
138
General Dynamics
GD
$107B
| $6.6M | 0.11% |
41,958
-6,777
| -14% | -$1.21M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $6.58M | 0.11% |
42,914
-7,004
| -14% | -$1.25M |
|
140
Exelon
EXC
$46.6B
| $6.57M | 0.11% |
204,259
-32,714
| -14% | -$1.05M |
|
141
Intercontinental Exchange
ICE
$85B
| $6.48M | 0.11% |
85,990
-14,356
| -14% | -$1.1M |
|
|
BNY
142
Bank of New York Mellon
BNY
$111B
| $6.47M | 0.11% |
137,493
-23,489
| -15% | -$1.14M |
|
143
Goldman Sachs
GS
$302B
| $6.45M | 0.11% |
38,634
-22,811
| -37% | -$4.6M |
|
144
S&P Global
SPGI
$121B
| $6.43M | 0.11% |
37,834
-6,176
| -14% | -$1.11M |
|
145
Northrop Grumman
NOC
$82B
| $6.41M | 0.11% |
26,185
-4,285
| -14% | -$1.18M |
|
146
Vertex Pharmaceuticals
VRTX
$133B
| $6.38M | 0.11% |
38,514
-6,207
| -14% | -$1.08M |
|
147
Zoetis
ZTS
$30.4B
| $6.2M | 0.1% |
72,460
-11,855
| -14% | -$1.07M |
|
148
Norfolk Southern
NSC
$75.3B
| $6.18M | 0.1% |
41,343
-7,660
| -16% | -$1.26M |
|
149
MetLife
MET
$61.4B
| $6.12M | 0.1% |
149,034
-25,053
| -14% | -$1.07M |
|
150
Marathon Petroleum
MPC
$97.8B
| $6.1M | 0.1% |
103,319
-14,001
| -12% | -$956K |
|
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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.