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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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$52.2B
| $4.24M | 0.07% |
32,990
-5,266
| -14% | -$711K |
|
202
Vale
VALE
$59.2B
| $4.19M | 0.07% |
317,992
| – | – |
|
203
O'Reilly Automotive
ORLY
$75.4B
| $4.16M | 0.07% |
181,350
-30,105
| -14% | -$685K |
|
204
Roper Technologies
ROP
$38.9B
| $4.15M | 0.07% |
15,584
-2,500
| -14% | -$707K |
|
205
HDFC Bank
HDB
$119B
| $4.14M | 0.07% |
160,000
-20,000
| -11% | -$473K |
|
206
Constellation Brands
STZ
$23.2B
| $4.04M | 0.07% |
25,105
-4,269
| -15% | -$848K |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.98M | 0.07% |
220,799
-68,397
| -24% | -$1.26M |
|
208
Public Service Enterprise Group
PEG
$38B
| $3.96M | 0.07% |
76,168
-12,260
| -14% | -$660K |
|
209
Welltower
WELL
$169B
| $3.92M | 0.07% |
56,471
-8,630
| -13% | -$587K |
|
210
American International
AIG
$40B
| $3.89M | 0.07% |
98,662
-56,809
| -37% | -$2.48M |
|
211
eBay
EBAY
$46.4B
| $3.86M | 0.06% |
137,378
-25,395
| -16% | -$747K |
|
212
Xcel Energy
XEL
$49.5B
| $3.81M | 0.06% |
77,272
-11,814
| -13% | -$592K |
|
213
PPG Industries
PPG
$25.5B
| $3.7M | 0.06% |
36,235
-6,116
| -14% | -$634K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.68M | 0.06% |
25,741
+81
| +0.3% | +$12.6K |
|
215
Amphenol
APH
$208B
| $3.68M | 0.06% |
181,496
-28,744
| -14% | -$617K |
|
216
Equity Residential
EQR
$24.9B
| $3.67M | 0.06% |
55,520
-8,925
| -14% | -$599K |
|
217
Corning
GLW
$144B
| $3.65M | 0.06% |
121,000
-20,745
| -15% | -$662K |
|
|
BZUN
218
Baozun
BZUN
$166M
| $3.65M | 0.06% |
125,000
+25,000
| +25% | +$922K |
|
219
AvalonBay Communities
AVB
$26.5B
| $3.63M | 0.06% |
20,830
-3,356
| -14% | -$606K |
|
220
State Street
STT
$52.5B
| $3.61M | 0.06% |
57,194
-9,200
| -14% | -$659K |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $3.6M | 0.06% |
45,637
-7,703
| -14% | -$707K |
|
222
Consolidated Edison
ED
$40.1B
| $3.59M | 0.06% |
46,926
-7,515
| -14% | -$588K |
|
223
Centene
CNC
$33B
| $3.57M | 0.06% |
61,890
-9,946
| -14% | -$666K |
|
224
Southwest Airlines
LUV
$22.1B
| $3.56M | 0.06% |
76,644
-13,601
| -15% | -$722K |
|
225
Moody's
MCO
$83.2B
| $3.52M | 0.06% |
25,132
-4,083
| -14% | -$616K |
|
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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.