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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.1B
| $6.06M | 0.1% |
75,961
-12,406
| -14% | -$1.03M |
|
152
Banco Bradesco
BBD
$34.9B
| $6.02M | 0.1% |
971,580
-34,340
| -3% | -$199K |
|
153
Kimberly-Clark
KMB
$36.2B
| $5.95M | 0.1% |
52,242
-8,596
| -14% | -$954K |
|
154
Humana
HUM
$46.7B
| $5.93M | 0.1% |
20,698
-3,410
| -14% | -$1.08M |
|
155
FedEx
FDX
$77.3B
| $5.9M | 0.1% |
36,570
-6,003
| -14% | -$1.27M |
|
156
Illinois Tool Works
ITW
$83.3B
| $5.84M | 0.1% |
46,131
-7,858
| -15% | -$1.03M |
|
157
Ecolab
ECL
$78.1B
| $5.64M | 0.09% |
38,311
-6,178
| -14% | -$943K |
|
158
Emerson Electric
EMR
$91.4B
| $5.64M | 0.09% |
94,455
-15,520
| -14% | -$1.05M |
|
159
Prologis
PLD
$134B
| $5.57M | 0.09% |
94,873
-15,288
| -14% | -$991K |
|
160
American Electric Power
AEP
$67.9B
| $5.55M | 0.09% |
74,307
-11,952
| -14% | -$897K |
|
161
SLB Ltd
SLB
$78.1B
| $5.55M | 0.09% |
153,876
-88,332
| -36% | -$4.36M |
|
162
Cognizant
CTSH
$26.2B
| $5.54M | 0.09% |
87,310
-14,226
| -14% | -$990K |
|
163
Phillips 66
PSX
$90B
| $5.52M | 0.09% |
64,048
-10,695
| -14% | -$1.04M |
|
164
Cadence Design Systems
CDNS
$89B
| $5.43M | 0.09% |
124,805
-7,222
| -5% | -$314K |
|
165
Capital One
COF
$136B
| $5.41M | 0.09% |
71,569
-12,151
| -15% | -$1.05M |
|
166
Micron Technology
MU
$1.03T
| $5.41M | 0.09% |
170,355
-32,602
| -16% | -$1.24M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $5.35M | 0.09% |
114,971
-18,444
| -14% | -$1.1M |
|
168
Progressive
PGR
$121B
| $5.3M | 0.09% |
87,877
-14,159
| -14% | -$942K |
|
169
Air Products & Chemicals
APD
$67.7B
| $5.29M | 0.09% |
33,075
-5,295
| -14% | -$839K |
|
170
Waste Management
WM
$90.5B
| $5.27M | 0.09% |
59,197
-9,822
| -14% | -$882K |
|
171
Aflac
AFL
$60.5B
| $5.24M | 0.09% |
114,983
-19,375
| -14% | -$861K |
|
172
Target
TGT
$69.9B
| $5.21M | 0.09% |
78,820
-13,287
| -14% | -$1.02M |
|
|
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
| $5.17M | 0.09% |
179,364
| – | – |
|
174
Prudential Financial
PRU
$42.3B
| $5.09M | 0.09% |
62,398
-10,575
| -14% | -$974K |
|
175
Fidelity National Information Services
FIS
$21.6B
| $5.07M | 0.08% |
49,406
-8,134
| -14% | -$848K |
|
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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.