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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
+5.95%
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
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$149M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.8M |
| 4 |
Cheniere Energy
LNG
|
+$71.4M |
| 5 |
Oneok
OKE
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.41% |
| 2 | Technology | 13.05% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $4.79M | 0.07% |
25,660
-1,337
| -5% | -$239K |
|
227
Vale
VALE
$59.1B
| $4.72M | 0.07% |
317,992
-25,400
| -7% | -$343K |
|
228
Zimmer Biomet
ZBH
$18.7B
| $4.68M | 0.07% |
36,677
-3,416
| -9% | -$406K |
|
229
Public Service Enterprise Group
PEG
$37.8B
| $4.67M | 0.07% |
88,428
-8,318
| -9% | -$434K |
|
230
T. Rowe Price
TROW
$23.6B
| $4.65M | 0.07% |
42,555
-3,814
| -8% | -$442K |
|
231
Advanced Micro Devices
AMD
$809B
| $4.64M | 0.07% |
150,123
-7,657
| -5% | -$173K |
|
232
McKesson
MCK
$100B
| $4.64M | 0.07% |
34,959
-3,733
| -10% | -$487K |
|
233
TAL Education Group
TAL
$6.36B
| $4.63M | 0.07% |
180,000
+60,000
| +50% | +$1.94M |
|
234
PPG Industries
PPG
$25.6B
| $4.62M | 0.07% |
42,351
-5,394
| -11% | -$588K |
|
235
DXC Technology
DXC
$1.71B
| $4.6M | 0.07% |
49,200
-5,336
| -10% | -$472K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.07% |
59,962
-6,865
| -10% | -$517K |
|
237
Fortive
FTV
$18.5B
| $4.53M | 0.07% |
85,349
-7,796
| -8% | -$400K |
|
238
Carnival Corporation Ltd
CCL
$38.8B
| $4.5M | 0.07% |
70,568
-7,174
| -9% | -$435K |
|
239
General Mills
GIS
$20.6B
| $4.48M | 0.07% |
104,289
-9,247
| -8% | -$419K |
|
240
Banco Bradesco
BBD
$34.5B
| $4.46M | 0.07% |
1,005,920
+200,609
| +25% | +$925K |
|
241
AvalonBay Communities
AVB
$26.2B
| $4.38M | 0.07% |
24,186
-2,280
| -9% | -$407K |
|
242
Weyerhaeuser
WY
$18B
| $4.28M | 0.07% |
132,586
-12,379
| -9% | -$430K |
|
243
Equity Residential
EQR
$24.7B
| $4.27M | 0.07% |
64,445
-6,067
| -9% | -$401K |
|
244
Parker-Hannifin
PH
$134B
| $4.26M | 0.06% |
23,162
-2,300
| -9% | -$395K |
|
245
HDFC Bank
HDB
$120B
| $4.23M | 0.06% |
180,000
-20,000
| -10% | -$510K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $4.23M | 0.06% |
31,038
-2,986
| -9% | -$427K |
|
247
Hilton Worldwide
HLT
$72.4B
| $4.21M | 0.06% |
52,179
-1,322
| -2% | -$104K |
|
248
Xcel Energy
XEL
$49.4B
| $4.21M | 0.06% |
89,086
-8,358
| -9% | -$395K |
|
249
Hewlett Packard
HPE
$80.2B
| $4.2M | 0.06% |
257,526
-34,886
| -12% | -$559K |
|
250
Welltower
WELL
$169B
| $4.19M | 0.06% |
65,101
-6,132
| -9% | -$396K |
|
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Northwestern Mutual Investment Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, Northwestern Mutual Investment Management Company held 935 positions worth $6.56B, down 2.2% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $496M in Q3 2018, closing 25 positions and reducing 808 holdings. Its most notable exit was Alerian MLP ETF, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares MSCI Emerging Markets ETF worth $148M.
- Northwestern Mutual Investment Management Company's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 3,456,600 shares worth $148M.
- Northwestern Mutual Investment Management Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $174M increase.
- Northwestern Mutual Investment Management Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
- Northwestern Mutual Investment Management Company fully exited Alerian MLP ETF in Q3 2018, selling an estimated $327M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 23% of its $6.56B portfolio in Q3 2018.
- Northwestern Mutual Investment Management Company opened 21 new positions and closed 25 in Q3 2018.
- Northwestern Mutual Investment Management Company's portfolio value fell 2.2% quarter-over-quarter to $6.56B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.