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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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.9B
| $3.69M | 0.06% |
55,216
-5,207
| -9% | -$347K |
|
277
IQVIA
IQV
$39.5B
| $3.68M | 0.06% |
28,361
-2,479
| -8% | -$298K |
|
278
Ameriprise Financial
AMP
$50.1B
| $3.67M | 0.06% |
24,826
-2,867
| -10% | -$410K |
|
279
KeyCorp
KEY
$24.8B
| $3.66M | 0.06% |
184,098
-19,204
| -9% | -$399K |
|
280
Fomento Económico Mexicano
FMX
$39.9B
| $3.6M | 0.05% |
36,400
-400
| -1% | -$38.5K |
|
281
AutoZone
AZO
$49.8B
| $3.59M | 0.05% |
4,627
-479
| -9% | -$353K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.05% |
125,985
+591
| +0.5% | +$20.9K |
|
|
PPL
283
PPL Corp
PPL
$26.8B
| $3.58M | 0.05% |
122,419
-11,447
| -9% | -$334K |
|
284
United Airlines
UAL
$41.4B
| $3.57M | 0.05% |
40,071
-5,060
| -11% | -$417K |
|
285
Devon Energy
DVN
$48.5B
| $3.56M | 0.05% |
89,035
-11,193
| -11% | -$476K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.05% |
44,258
-4,267
| -9% | -$312K |
|
287
Regions Financial
RF
$27B
| $3.54M | 0.05% |
192,924
-22,154
| -10% | -$417K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.05% |
7,852
-239
| -3% | -$94.2K |
|
289
Freeport-McMoran
FCX
$94.1B
| $3.53M | 0.05% |
253,561
-4,455
| -2% | -$67.3K |
|
290
Global Payments
GPN
$24.3B
| $3.53M | 0.05% |
27,681
-2,872
| -9% | -$345K |
|
291
Lumen
LUMN
$6.58B
| $3.53M | 0.05% |
166,330
-21,671
| -12% | -$453K |
|
292
Corpay
CPAY
$27.4B
| $3.52M | 0.05% |
15,468
-1,603
| -9% | -$350K |
|
293
International Paper
IP
$21.8B
| $3.52M | 0.05% |
75,557
-8,181
| -10% | -$406K |
|
294
Nucor
NUE
$62B
| $3.51M | 0.05% |
55,357
-5,556
| -9% | -$356K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.05% |
149,468
-13,914
| -9% | -$291K |
|
296
L3Harris
LHX
$53.7B
| $3.48M | 0.05% |
20,562
-2,173
| -10% | -$346K |
|
297
Verisk Analytics
VRSK
$23.6B
| $3.48M | 0.05% |
28,823
-925
| -3% | -$108K |
|
298
DTE Energy
DTE
$29B
| $3.47M | 0.05% |
37,374
-3,462
| -8% | -$323K |
|
299
Eversource Energy
ES
$27.2B
| $3.41M | 0.05% |
55,451
-5,231
| -9% | -$320K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.05% |
59,239
-6,154
| -9% | -$340K |
|
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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.