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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25B
| $3.4M | 0.05% |
41,628
-3,904
| -9% | -$343K |
|
302
Ventas
VTR
$46.2B
| $3.39M | 0.05% |
62,373
-5,859
| -9% | -$339K |
|
303
Best Buy
BBY
$18B
| $3.38M | 0.05% |
42,536
-4,431
| -9% | -$343K |
|
304
Clorox
CLX
$12.7B
| $3.37M | 0.05% |
22,414
-2,387
| -10% | -$339K |
|
305
Boston Properties
BXP
$11.1B
| $3.33M | 0.05% |
27,022
-2,539
| -9% | -$323K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52.8B
| $3.26M | 0.05% |
116,604
-14,666
| -11% | -$431K |
|
307
Microchip Technology
MCHP
$43.3B
| $3.25M | 0.05% |
82,440
-7,576
| -8% | -$335K |
|
308
SBA Communications
SBAC
$19.8B
| $3.23M | 0.05% |
20,097
-1,960
| -9% | -$312K |
|
309
Citizens Financial Group
CFG
$31.3B
| $3.21M | 0.05% |
83,286
-9,537
| -10% | -$385K |
|
310
Ametek
AME
$58.9B
| $3.21M | 0.05% |
40,579
-3,768
| -8% | -$289K |
|
311
APA Corp
APA
$13.9B
| $3.19M | 0.05% |
66,932
-6,249
| -9% | -$281K |
|
312
FirstEnergy
FE
$27.3B
| $3.16M | 0.05% |
85,050
-797
| -0.9% | -$29.1K |
|
313
TransDigm Group
TDG
$68.5B
| $3.15M | 0.05% |
8,473
-864
| -9% | -$311K |
|
|
HES
314
DELISTED
Hess
HES
| $3.15M | 0.05% |
44,053
-6,090
| -12% | -$401K |
|
315
Hartford Financial Services
HIG
$37.7B
| $3.13M | 0.05% |
62,720
-5,863
| -9% | -$301K |
|
316
Textron
TXT
$15B
| $3.11M | 0.05% |
43,470
-5,559
| -11% | -$379K |
|
|
K
317
DELISTED
Kellanova
K
| $3.1M | 0.05% |
47,165
-3,765
| -7% | -$254K |
|
318
Labcorp
LH
$26.2B
| $3.1M | 0.05% |
20,756
-2,047
| -9% | -$311K |
|
319
Tyson Foods
TSN
$19.9B
| $3.08M | 0.05% |
51,784
-5,205
| -9% | -$326K |
|
320
Nordson
NDSN
$17.2B
| $3.04M | 0.05% |
21,851
-184
| -0.8% | -$25K |
|
321
VeriSign
VRSN
$25.7B
| $3.01M | 0.05% |
18,774
+389
| +2% | +$59.6K |
|
322
Western Digital
WDC
$169B
| $2.98M | 0.05% |
67,452
-8,361
| -11% | -$424K |
|
323
Cintas
CTAS
$80.5B
| $2.98M | 0.05% |
60,260
-5,956
| -9% | -$308K |
|
324
American Airlines Group
AAL
$10B
| $2.96M | 0.05% |
71,721
-8,067
| -10% | -$315K |
|
325
Cardinal Health
CAH
$54B
| $2.92M | 0.04% |
54,042
-5,453
| -9% | -$279K |
|
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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.