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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$425B
| $4.18M | 0.06% |
275,750
-38,390
| -12% | -$656K |
|
252
PACCAR
PCAR
$68.1B
| $4.18M | 0.06% |
92,013
-9,042
| -9% | -$399K |
|
253
PG&E
PCG
$38.4B
| $4.16M | 0.06% |
90,497
-8,396
| -8% | -$374K |
|
254
Consolidated Edison
ED
$39.9B
| $4.15M | 0.06% |
54,441
-5,061
| -9% | -$399K |
|
255
M&T Bank
MTB
$36.7B
| $4.14M | 0.06% |
25,163
-2,649
| -10% | -$460K |
|
256
Paychex
PAYX
$43.1B
| $4.13M | 0.06% |
56,019
-5,214
| -9% | -$375K |
|
|
ICD
257
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.11M | 0.06% |
41,552
| – | – |
|
258
Mercado Libre
MELI
$92.7B
| $4.09M | 0.06% |
12,000
-7,000
| -37% | -$2.37M |
|
259
Kroger
KR
$34.8B
| $4.06M | 0.06% |
139,411
-16,245
| -10% | -$483K |
|
260
Monster Beverage
MNST
$91.8B
| $4.06M | 0.06% |
278,456
-36,180
| -11% | -$544K |
|
261
Digital Realty Trust
DLR
$73.1B
| $4.06M | 0.06% |
36,064
-3,375
| -9% | -$404K |
|
262
Rockwell Automation
ROK
$49.5B
| $4.04M | 0.06% |
21,553
-2,495
| -10% | -$447K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $4.04M | 0.06% |
28,764
-2,685
| -9% | -$370K |
|
264
Northern Trust
NTRS
$34.7B
| $3.99M | 0.06% |
39,071
-1,428
| -4% | -$153K |
|
265
Shopify
SHOP
$196B
| $3.95M | 0.06% |
240,000
-90,000
| -27% | -$1.37M |
|
266
Agilent Technologies
A
$42B
| $3.94M | 0.06% |
55,781
-5,489
| -9% | -$363K |
|
267
Stanley Black & Decker
SWK
$15.4B
| $3.92M | 0.06% |
26,776
-2,774
| -9% | -$395K |
|
|
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.91M | 0.06% |
85,238
+1,136
| +1% | +$51.5K |
|
269
NetApp
NTAP
$40.3B
| $3.9M | 0.06% |
45,370
-5,936
| -12% | -$490K |
|
270
Edison International
EIX
$27.3B
| $3.86M | 0.06% |
57,015
-5,377
| -9% | -$360K |
|
271
Cummins
CMI
$87.4B
| $3.84M | 0.06% |
26,292
-3,369
| -11% | -$474K |
|
272
Idexx Laboratories
IDXX
$44.1B
| $3.78M | 0.06% |
15,153
-1,481
| -9% | -$360K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $3.71M | 0.06% |
57,572
-2,793
| -5% | -$178K |
|
274
Synchrony
SYF
$25.9B
| $3.71M | 0.06% |
119,244
-16,617
| -12% | -$529K |
|
275
Motorola Solutions
MSI
$76.5B
| $3.69M | 0.06% |
28,395
-2,654
| -9% | -$328K |
|
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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.