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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $626M | 10.46% |
2,487,495
+1,788,700
| +256% | +$486M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $207M | 3.46% |
4,388,952
+102,500
| +2% | +$4.96M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $204M | 3.41% |
817,500
+429,700
| +111% | +$116M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $167M | 2.8% |
2,414,222
+1,343,600
| +125% | +$104M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $147M | 2.45% |
3,753,400
+296,800
| +9% | +$11.9M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $120M | 2.01% |
+1,484,700
| New | +$124M |
|
7
Simon Property Group
SPG
$71.4B
| $120M | 2.01% |
714,809
-7,499
| -1% | -$1.34M |
|
|
8
Microsoft
MSFT
$3.66T
| $118M | 1.97% |
1,162,419
-179,450
| -13% | -$19.2M |
|
|
9
Apple
AAPL
$4.41T
| $108M | 1.8% |
2,730,128
-481,608
| -15% | -$23.3M |
|
|
10
Amazon
AMZN
$2.88T
| $92.9M | 1.55% |
1,237,200
-196,700
| -14% | -$16.4M |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $85.8M | 1.43% |
7,842,858
| – | – |
|
|
12
Energy Transfer Partners
ET
$72.1B
| $81.5M | 1.36% |
6,171,563
+3,456,818
| +127% | +$52.5M |
|
13
Enterprise Products Partners
EPD
$81.9B
| $80.9M | 1.35% |
3,290,813
+145,444
| +5% | +$3.89M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.6M | 1.3% |
1,359,310
| – | – |
|
15
MPLX
MPLX
$60.8B
| $71.4M | 1.19% |
2,356,091
| – | – |
|
16
Plains All American Pipeline
PAA
$16.4B
| $68.3M | 1.14% |
3,408,723
+378,650
| +12% | +$8.63M |
|
17
Cheniere Energy
LNG
$55.4B
| $65.6M | 1.1% |
1,108,587
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 1% |
293,338
-47,793
| -14% | -$9.98M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $56.1M | 0.94% |
1,689,850
+867,500
| +105% | +$31.7M |
|
20
Johnson & Johnson
JNJ
$629B
| $52.2M | 0.87% |
404,218
-65,240
| -14% | -$9.1M |
|
21
Oneok
OKE
$58.3B
| $51.3M | 0.86% |
950,141
-160,074
| -14% | -$9.94M |
|
22
JPMorgan Chase
JPM
$971B
| $49.1M | 0.82% |
502,541
-85,583
| -15% | -$9.12M |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $48M | 0.8% |
927,500
-150,080
| -14% | -$8.03M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $47.5M | 0.79% |
362,424
-59,599
| -14% | -$8.63M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $47.1M | 0.79% |
901,080
-145,060
| -14% | -$7.84M |
|
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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.