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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
Cap. Flow
-$496M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
LNG icon
Cheniere Energy
LNG
+$71.4M
5
OKE icon
Oneok
OKE
+$70.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
AMLP icon
Alerian MLP ETF
AMLP
+$327M
3
IJR icon
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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$2.91M 0.04%
13,707
-1,321
-9% -$275K
FAST icon
327
Fastenal
FAST
$59B
$2.91M 0.04%
200,856
-19,476
-9% -$277K
TSS
328
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.04%
29,368
-2,401
-8% -$226K
SIVB
329
DELISTED
SVB Financial Group
SIVB
$2.89M 0.04%
9,312
-832
-8% -$263K
O icon
330
Realty Income
O
$59.7B
$2.89M 0.04%
52,379
-3,822
-7% -$211K
NOV icon
331
NOV
NOV
$7.39B
$2.88M 0.04%
66,955
-6,200
-8% -$277K
HBAN icon
332
Huntington Bancshares
HBAN
$36B
$2.88M 0.04%
193,230
-18,371
-9% -$287K
YUMC icon
333
Yum China
YUMC
$16.2B
$2.88M 0.04%
82,102
-8,398
-9% -$299K
RMD icon
334
ResMed
RMD
$32.8B
$2.88M 0.04%
24,978
-2,355
-9% -$258K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$2.85M 0.04%
11,558
-1,090
-9% -$263K
GWW icon
336
W.W. Grainger
GWW
$62.1B
$2.84M 0.04%
7,956
-1,806
-19% -$622K
SWKS icon
337
Skyworks Solutions
SWKS
$10.5B
$2.84M 0.04%
31,320
-3,546
-10% -$332K
NEM icon
338
Newmont
NEM
$120B
$2.82M 0.04%
93,339
-8,820
-9% -$298K
ULTA icon
339
Ulta Beauty
ULTA
$22.3B
$2.8M 0.04%
9,936
-1,012
-9% -$258K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.8M 0.04%
8,744
-53
-0.6% -$15K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.7B
$2.8M 0.04%
42,444
-4,006
-9% -$247K
KLAC icon
342
KLA
KLAC
$274B
$2.78M 0.04%
273,200
-25,290
-8% -$276K
AWK icon
343
American Water Works
AWK
$27.1B
$2.78M 0.04%
31,584
-2,511
-7% -$221K
RSG icon
344
Republic Services
RSG
$66.1B
$2.77M 0.04%
38,146
-4,556
-11% -$330K
MSCI icon
345
MSCI
MSCI
$42.1B
$2.76M 0.04%
15,545
-1,503
-9% -$261K
EFX icon
346
Equifax
EFX
$21.9B
$2.75M 0.04%
21,071
-1,963
-9% -$256K
TTWO icon
347
Take-Two Interactive
TTWO
$45.5B
$2.75M 0.04%
19,919
-1,985
-9% -$253K
HST icon
348
Host Hotels & Resorts
HST
$15.6B
$2.74M 0.04%
129,787
-12,175
-9% -$257K
EXPE icon
349
Expedia Group
EXPE
$39.5B
$2.71M 0.04%
20,804
-2,341
-10% -$304K
PFG icon
350
Principal Financial Group
PFG
$24.6B
$2.71M 0.04%
46,341
-4,661
-9% -$260K
12 13
14
15 16

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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.