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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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.82B
| $2.3M | 0.04% |
8,632
-320
| -4% | -$83K |
|
402
Dover
DOV
$27.8B
| $2.29M | 0.03% |
25,847
-3,773
| -13% | -$311K |
|
403
Henry Schein
HSIC
$10B
| $2.28M | 0.03% |
34,160
-3,447
| -9% | -$215K |
|
404
Expeditors International
EXPD
$24.3B
| $2.24M | 0.03% |
30,507
-2,944
| -9% | -$218K |
|
405
International Flavors & Fragrances
IFF
$21.4B
| $2.23M | 0.03% |
16,051
+935
| +6% | +$123K |
|
406
CF Industries
CF
$17.7B
| $2.22M | 0.03% |
40,856
-3,832
| -9% | -$185K |
|
407
Vornado Realty Trust
VNO
$7.41B
| $2.21M | 0.03% |
30,294
-2,845
| -9% | -$211K |
|
|
WOW
408
DELISTED
WideOpenWest
WOW
| $2.2M | 0.03% |
196,318
| – | – |
|
409
Dentsply Sirona
XRAY
$2.31B
| $2.18M | 0.03% |
57,870
-4,645
| -7% | -$193K |
|
410
Advance Auto Parts
AAP
$3.46B
| $2.18M | 0.03% |
12,963
-1,214
| -9% | -$187K |
|
411
IDEX
IEX
$17.6B
| $2.18M | 0.03% |
14,453
-626
| -4% | -$93.3K |
|
412
Kohl's
KSS
$2.22B
| $2.17M | 0.03% |
29,172
-3,044
| -9% | -$230K |
|
413
Wynn Resorts
WYNN
$10.5B
| $2.17M | 0.03% |
17,111
+892
| +5% | +$132K |
|
414
Akamai
AKAM
$18B
| $2.17M | 0.03% |
29,662
-3,013
| -9% | -$226K |
|
415
Healthpeak Properties
DOC
$14.3B
| $2.16M | 0.03% |
82,216
-7,749
| -9% | -$204K |
|
416
Hasbro
HAS
$13.6B
| $2.15M | 0.03% |
20,436
-1,336
| -6% | -$134K |
|
417
Incyte
INCY
$24.4B
| $2.13M | 0.03% |
30,876
-2,815
| -8% | -$193K |
|
418
PTC
PTC
$16.7B
| $2.12M | 0.03% |
19,988
-2,691
| -12% | -$263K |
|
419
F5
FFIV
$23.6B
| $2.12M | 0.03% |
10,643
-1,060
| -9% | -$194K |
|
420
Raymond James Financial
RJF
$34.8B
| $2.12M | 0.03% |
34,464
-2,828
| -8% | -$174K |
|
421
Huazhu Hotels Group
HTHT
$12.5B
| $2.1M | 0.03% |
64,868
+41,948
| +183% | +$1.47M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.03% |
61,848
-5,746
| -9% | -$172K |
|
423
FMC
FMC
$1.27B
| $2.05M | 0.03% |
27,164
-2,536
| -9% | -$191K |
|
424
Trimble
TRMB
$13.4B
| $2.05M | 0.03% |
47,113
-1,871
| -4% | -$73.1K |
|
425
J.M. Smucker
SJM
$12.9B
| $2.04M | 0.03% |
19,904
-1,851
| -9% | -$202K |
|
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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.