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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$88.2B
| $5.04M | 0.08% |
40,514
-6,718
| -14% | -$902K |
|
177
Truist Financial
TFC
$65B
| $5.04M | 0.08% |
116,287
-19,235
| -14% | -$923K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $5M | 0.08% |
78,091
-44,990
| -37% | -$3.32M |
|
179
Baxter International
BAX
$14B
| $4.91M | 0.08% |
74,660
-12,289
| -14% | -$826K |
|
180
Sherwin-Williams
SHW
$87.6B
| $4.88M | 0.08% |
37,224
-5,913
| -14% | -$798K |
|
181
HP
HPQ
$27.7B
| $4.88M | 0.08% |
238,477
-38,431
| -14% | -$896K |
|
182
Applied Materials
AMAT
$443B
| $4.85M | 0.08% |
148,143
-23,872
| -14% | -$818K |
|
183
Edwards Lifesciences
EW
$53.8B
| $4.83M | 0.08% |
94,554
-15,372
| -14% | -$778K |
|
184
TAL Education Group
TAL
$6.48B
| $4.8M | 0.08% |
180,000
| – | – |
|
185
Travelers Companies
TRV
$77.4B
| $4.79M | 0.08% |
40,028
-6,814
| -15% | -$853K |
|
186
Delta Air Lines
DAL
$60.2B
| $4.7M | 0.08% |
94,229
-15,860
| -14% | -$864K |
|
187
Ross Stores
ROST
$78.7B
| $4.69M | 0.08% |
56,393
-9,499
| -14% | -$860K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $4.68M | 0.08% |
26,661
-4,377
| -14% | -$694K |
|
189
Marriott International
MAR
$92.6B
| $4.65M | 0.08% |
42,860
-7,538
| -15% | -$865K |
|
190
Public Storage
PSA
$61.1B
| $4.57M | 0.08% |
22,594
-3,628
| -14% | -$741K |
|
191
Sysco
SYY
$40.6B
| $4.52M | 0.08% |
72,068
-11,611
| -14% | -$783K |
|
192
Ford
F
$55.7B
| $4.51M | 0.08% |
589,117
-95,951
| -14% | -$855K |
|
193
Sempra
SRE
$56.8B
| $4.46M | 0.07% |
82,468
-13,236
| -14% | -$755K |
|
|
FISV
194
Fiserv Inc
FISV
$28.1B
| $4.43M | 0.07% |
60,303
-10,555
| -15% | -$816K |
|
195
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.37M | 0.07% |
11,692
-1,867
| -14% | -$683K |
|
196
Yum! Brands
YUM
$41.9B
| $4.34M | 0.07% |
47,264
-8,271
| -15% | -$739K |
|
197
Estee Lauder
EL
$31.8B
| $4.33M | 0.07% |
33,306
-5,917
| -15% | -$804K |
|
198
Allstate
ALL
$65.2B
| $4.29M | 0.07% |
51,979
-8,609
| -14% | -$773K |
|
199
Dollar General
DG
$26.9B
| $4.29M | 0.07% |
39,721
-6,745
| -15% | -$730K |
|
200
Equinix
EQIX
$106B
| $4.26M | 0.07% |
12,081
-1,832
| -13% | -$714K |
|
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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.