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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 | |
|---|---|---|---|---|---|---|
376
Autohome
ATHM
$2.6B
| $2.49M | 0.04% |
32,160
+21,564
| +204% | +$1.9M |
|
377
Baker Hughes
BKR
$63B
| $2.46M | 0.04% |
72,869
-6,873
| -9% | -$227K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.04% |
19,065
-444
| -2% | -$58K |
|
379
Loews
L
$23B
| $2.44M | 0.04% |
48,659
-1,483
| -3% | -$74.4K |
|
380
CBRE Group
CBRE
$44B
| $2.44M | 0.04% |
55,299
-2,604
| -4% | -$124K |
|
381
CMS Energy
CMS
$22.1B
| $2.43M | 0.04% |
49,569
-4,533
| -8% | -$221K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $2.42M | 0.04% |
54,882
-4,954
| -8% | -$214K |
|
383
Darden Restaurants
DRI
$25.4B
| $2.41M | 0.04% |
21,711
-1,993
| -8% | -$225K |
|
384
Arista Networks
ANET
$257B
| $2.4M | 0.04% |
+144,560
| New | +$2.46M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.39M | 0.04% |
44,641
-4,469
| -9% | -$250K |
|
386
Cooper Companies
COO
$14.9B
| $2.38M | 0.04% |
34,396
-3,152
| -8% | -$202K |
|
387
Lennar Class A
LEN
$21.1B
| $2.38M | 0.04% |
52,734
-1,390
| -3% | -$70K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.04% |
45,441
-5,097
| -10% | -$299K |
|
389
CenterPoint Energy
CNP
$26.7B
| $2.38M | 0.04% |
86,063
+3,438
| +4% | +$96.3K |
|
390
Arthur J. Gallagher & Co
AJG
$65B
| $2.38M | 0.04% |
31,955
-2,950
| -8% | -$211K |
|
391
C.H. Robinson
CHRW
$17.5B
| $2.37M | 0.04% |
24,244
-2,419
| -9% | -$227K |
|
392
United Rentals
URI
$69.7B
| $2.37M | 0.04% |
14,480
-1,529
| -10% | -$238K |
|
393
Eastman Chemical
EMN
$8.43B
| $2.37M | 0.04% |
24,723
-2,614
| -10% | -$259K |
|
394
Keysight
KEYS
$60.5B
| $2.34M | 0.04% |
35,327
-1,408
| -4% | -$87.4K |
|
395
Jack Henry & Associates
JKHY
$11.1B
| $2.33M | 0.04% |
14,547
-645
| -4% | -$94.8K |
|
396
Alexandria Real Estate Equities
ARE
$8.33B
| $2.33M | 0.04% |
18,506
-1,214
| -6% | -$153K |
|
397
Conagra Brands
CAG
$7.39B
| $2.33M | 0.04% |
68,535
-6,823
| -9% | -$249K |
|
398
Domino's
DPZ
$11.6B
| $2.33M | 0.04% |
7,892
-418
| -5% | -$118K |
|
399
Gen Digital
GEN
$17.7B
| $2.31M | 0.04% |
108,763
-10,259
| -9% | -$209K |
|
400
CarMax
KMX
$8.52B
| $2.31M | 0.04% |
30,897
-3,203
| -9% | -$244K |
|
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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.