We are live on ! Find out more
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
CMA
351
DELISTED
Comerica
CMA
$2.71M 0.04%
29,993
-2,930
-9% -$280K
AEE icon
352
Ameren
AEE
$30.2B
$2.7M 0.04%
42,704
-3,955
-8% -$249K
MTD icon
353
Mettler-Toledo International
MTD
$28.7B
$2.69M 0.04%
4,412
-451
-9% -$265K
BR icon
354
Broadridge
BR
$19.6B
$2.69M 0.04%
20,356
-2,226
-10% -$283K
OMC icon
355
Omnicom Group
OMC
$24.2B
$2.67M 0.04%
39,263
-4,262
-10% -$299K
BALL icon
356
Ball Corp
BALL
$16.4B
$2.65M 0.04%
60,181
-6,697
-10% -$272K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.04%
84,542
-8,226
-9% -$263K
WAT icon
358
Waters Corp
WAT
$40.6B
$2.63M 0.04%
13,486
-1,517
-10% -$294K
EVRG icon
359
Evergy
EVRG
$19.3B
$2.61M 0.04%
47,542
-4,394
-8% -$249K
COR icon
360
Cencora
COR
$59.2B
$2.58M 0.04%
28,017
-3,131
-10% -$271K
DGX icon
361
Quest Diagnostics
DGX
$26.1B
$2.58M 0.04%
23,915
-2,093
-8% -$230K
VMC icon
362
Vulcan Materials
VMC
$36B
$2.57M 0.04%
23,146
-2,167
-9% -$251K
ETR icon
363
Entergy
ETR
$49.9B
$2.57M 0.04%
63,296
-5,958
-9% -$246K
LNC icon
364
Lincoln National
LNC
$8.67B
$2.56M 0.04%
37,917
-3,964
-9% -$262K
SNPS icon
365
Synopsys
SNPS
$78.8B
$2.56M 0.04%
26,001
-2,534
-9% -$242K
GPC icon
366
Genuine Parts
GPC
$18.7B
$2.55M 0.04%
25,680
-2,421
-9% -$237K
CHD icon
367
Church & Dwight Co
CHD
$24B
$2.55M 0.04%
42,944
-3,916
-8% -$222K
TPR icon
368
Tapestry
TPR
$25.9B
$2.53M 0.04%
50,405
-4,711
-9% -$230K
DHI icon
369
D.R. Horton
DHI
$41.9B
$2.53M 0.04%
60,046
-5,723
-9% -$248K
IT icon
370
Gartner
IT
$11.6B
$2.52M 0.04%
15,892
-1,579
-9% -$229K
XYL icon
371
Xylem
XYL
$28.1B
$2.51M 0.04%
31,432
-3,021
-9% -$226K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.04%
22,552
-2,102
-9% -$233K
FTNT icon
373
Fortinet
FTNT
$121B
$2.5M 0.04%
135,490
-6,580
-5% -$101K
MGM icon
374
MGM Resorts International
MGM
$11.1B
$2.5M 0.04%
89,421
-6,539
-7% -$190K
HSY icon
375
Hershey
HSY
$37.4B
$2.5M 0.04%
24,459
-2,298
-9% -$227K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.