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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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$72.4B
| $47.3M | 0.72% |
+2,714,745
| New | +$48.2M |
|
27
Visa
V
$674B
| $46.7M | 0.71% |
310,899
-31,143
| -9% | -$4.43M |
|
28
Pfizer
PFE
$151B
| $45.2M | 0.69% |
1,081,210
-99,446
| -8% | -$3.83M |
|
29
UnitedHealth
UNH
$362B
| $44.8M | 0.68% |
168,424
-15,599
| -8% | -$4.06M |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.6M | 0.66% |
1,960,592
-1,295,160
| -40% | -$28.1M |
|
31
AT&T
T
$167B
| $42.7M | 0.65% |
1,682,518
-153,106
| -8% | -$3.75M |
|
32
Home Depot
HD
$342B
| $41.5M | 0.63% |
200,214
-20,684
| -9% | -$4.16M |
|
33
Chevron
CVX
$383B
| $41M | 0.62% |
335,310
-30,629
| -8% | -$3.72M |
|
34
Wells Fargo
WFC
$267B
| $39.9M | 0.61% |
758,503
-81,316
| -10% | -$4.64M |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $39.2M | 0.6% |
896,996
+386,024
| +76% | +$19.1M |
|
36
Cisco
CSCO
$453B
| $38.9M | 0.59% |
799,943
-100,637
| -11% | -$4.53M |
|
37
Verizon
VZ
$196B
| $38.6M | 0.59% |
723,051
-68,188
| -9% | -$3.61M |
|
38
Intel
INTC
$532B
| $38.2M | 0.58% |
806,884
-85,484
| -10% | -$4.16M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 0.58% |
720,260
+421,730
| +141% | +$23M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37M | 0.56% |
723,400
+455,677
| +170% | +$23.8M |
|
41
Procter & Gamble
PG
$337B
| $36.3M | 0.55% |
435,581
-45,953
| -10% | -$3.76M |
|
42
Mastercard
MA
$492B
| $35.5M | 0.54% |
159,645
-15,932
| -9% | -$3.32M |
|
43
Boeing
BA
$183B
| $34.8M | 0.53% |
93,496
-11,371
| -11% | -$3.99M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $33.1M | 0.5% |
822,350
+219,500
| +36% | +$8.82M |
|
45
Merck
MRK
$329B
| $33M | 0.5% |
487,732
-52,177
| -10% | -$3.32M |
|
46
Citigroup
C
$231B
| $31.6M | 0.48% |
440,383
-47,917
| -10% | -$3.39M |
|
47
Coca-Cola
KO
$375B
| $30.9M | 0.47% |
669,801
-63,575
| -9% | -$2.9M |
|
48
Walt Disney
DIS
$180B
| $30.4M | 0.46% |
260,254
-24,451
| -9% | -$2.72M |
|
49
NVIDIA
NVDA
$5.47T
| $30.1M | 0.46% |
4,288,120
-407,560
| -9% | -$2.65M |
|
50
Netflix
NFLX
$320B
| $28.5M | 0.43% |
762,020
-70,400
| -8% | -$2.56M |
|
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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.