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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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.2B
| $1.89M | 0.03% |
46,838
-4,405
| -9% | -$171K |
|
452
Revvity
RVTY
$13.1B
| $1.89M | 0.03% |
19,378
-1,808
| -9% | -$155K |
|
453
Cboe Global Markets
CBOE
$30.6B
| $1.88M | 0.03% |
19,567
-1,975
| -9% | -$199K |
|
454
Hormel Foods
HRL
$13.4B
| $1.88M | 0.03% |
47,579
-4,137
| -8% | -$158K |
|
455
Macy's
M
$6.27B
| $1.87M | 0.03% |
53,716
-4,952
| -8% | -$184K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.03% |
62,938
-2,476
| -4% | -$64.5K |
|
457
Copart
CPRT
$27.2B
| $1.84M | 0.03% |
143,072
-10,860
| -7% | -$162K |
|
458
Nektar Therapeutics
NKTR
$2.57B
| $1.84M | 0.03% |
2,012
-45
| -2% | -$38.4K |
|
459
Lamb Weston
LW
$7.39B
| $1.84M | 0.03% |
27,598
-1,144
| -4% | -$78.5K |
|
|
Y
460
DELISTED
Alleghany Corp
Y
| $1.84M | 0.03% |
2,815
-190
| -6% | -$119K |
|
461
JB Hunt Transport Services
JBHT
$26.5B
| $1.82M | 0.03% |
15,307
-1,087
| -7% | -$132K |
|
462
UGI
UGI
$7.56B
| $1.82M | 0.03% |
32,770
-1,257
| -4% | -$67.7K |
|
463
Packaging Corp of America
PKG
$22.9B
| $1.81M | 0.03% |
16,536
-1,531
| -8% | -$173K |
|
464
Banco Santander Chile
BSAC
$16.1B
| $1.81M | 0.03% |
56,700
+9,300
| +20% | +$293K |
|
465
Snap-on
SNA
$20.9B
| $1.81M | 0.03% |
9,869
-969
| -9% | -$169K |
|
466
Cognex
CGNX
$10.4B
| $1.81M | 0.03% |
32,425
-1,568
| -5% | -$80.4K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.03% |
60,337
-6,525
| -10% | -$182K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.03% |
16,020
-1,503
| -9% | -$170K |
|
469
Zebra Technologies
ZBRA
$18B
| $1.79M | 0.03% |
10,120
-375
| -4% | -$60.1K |
|
470
Tyler Technologies
TYL
$13.5B
| $1.78M | 0.03% |
7,285
+286
| +4% | +$68K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.03% |
62,519
-5,852
| -9% | -$167K |
|
472
LKQ Corp
LKQ
$6.38B
| $1.76M | 0.03% |
55,661
-3,648
| -6% | -$121K |
|
473
Alliant Energy
LNT
$18.2B
| $1.74M | 0.03% |
40,907
-3,421
| -8% | -$147K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.03% |
77,202
-9,256
| -11% | -$216K |
|
475
Reinsurance Group of America
RGA
$16.4B
| $1.73M | 0.03% |
11,998
-684
| -5% | -$96.7K |
|
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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.