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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.5B
| $2.03M | 0.03% |
26,471
-2,132
| -7% | -$159K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.03% |
17,876
-1,772
| -9% | -$202K |
|
428
The Mosaic Company
MOS
$6.92B
| $2.02M | 0.03% |
62,056
-5,106
| -8% | -$154K |
|
429
Molson Coors Class B
TAP
$7.85B
| $2.01M | 0.03% |
32,755
-2,680
| -8% | -$177K |
|
430
Martin Marietta Materials
MLM
$32.7B
| $2.01M | 0.03% |
11,026
-1,028
| -9% | -$212K |
|
431
Steel Dynamics
STLD
$37.3B
| $2M | 0.03% |
44,253
-2,120
| -5% | -$97.6K |
|
432
Mid-America Apartment Communities
MAA
$15.6B
| $2M | 0.03% |
19,917
-1,873
| -9% | -$189K |
|
433
Old Dominion Freight Line
ODFL
$44.7B
| $1.99M | 0.03% |
37,092
-3,138
| -8% | -$159K |
|
434
NRG Energy
NRG
$25.2B
| $1.99M | 0.03% |
53,097
-4,187
| -7% | -$140K |
|
435
HF Sinclair
DINO
$16.3B
| $1.98M | 0.03% |
28,364
-5,443
| -16% | -$384K |
|
436
Masco
MAS
$14.7B
| $1.97M | 0.03% |
53,806
-5,653
| -10% | -$217K |
|
437
Atmos Energy
ATO
$28.7B
| $1.97M | 0.03% |
20,960
-870
| -4% | -$80.3K |
|
438
Leidos
LDOS
$17.9B
| $1.96M | 0.03% |
28,364
+321
| +1% | +$21.8K |
|
439
Bread Financial
BFH
$4.51B
| $1.95M | 0.03% |
10,360
-1,205
| -10% | -$227K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $1.95M | 0.03% |
47,619
-4,660
| -9% | -$188K |
|
441
Chipotle Mexican Grill
CMG
$41.3B
| $1.95M | 0.03% |
214,100
-20,050
| -9% | -$191K |
|
442
Mohawk Industries
MHK
$9.42B
| $1.95M | 0.03% |
11,097
-1,046
| -9% | -$205K |
|
443
Huntington Ingalls Industries
HII
$12.8B
| $1.94M | 0.03% |
7,580
-941
| -11% | -$225K |
|
444
PVH
PVH
$3.77B
| $1.94M | 0.03% |
13,424
-1,333
| -9% | -$197K |
|
445
Tractor Supply
TSCO
$18.8B
| $1.94M | 0.03% |
106,575
-10,285
| -9% | -$171K |
|
446
Universal Health Services
UHS
$10.1B
| $1.93M | 0.03% |
15,065
-1,623
| -10% | -$199K |
|
447
Extra Space Storage
EXR
$31.6B
| $1.92M | 0.03% |
22,136
-2,013
| -8% | -$187K |
|
448
Regency Centers
REG
$14.1B
| $1.92M | 0.03% |
29,650
+1,426
| +5% | +$90.9K |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.03% |
5,881
+165
| +3% | +$48.8K |
|
450
Albemarle
ALB
$15.4B
| $1.89M | 0.03% |
18,978
-2,234
| -11% | -$216K |
|
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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.