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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
Cap. Flow
-$496M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
LNG icon
Cheniere Energy
LNG
+$71.4M
5
OKE icon
Oneok
OKE
+$70.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
AMLP icon
Alerian MLP ETF
AMLP
+$327M
3
IJR icon
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
MOH icon
476
Molina Healthcare
MOH
$10.7B
$1.73M 0.03%
11,641
+2,305
+25% +$294K
IRM icon
477
Iron Mountain
IRM
$37.7B
$1.73M 0.03%
50,073
-3,820
-7% -$136K
NDAQ icon
478
Nasdaq
NDAQ
$54.6B
$1.73M 0.03%
60,453
-6,693
-10% -$206K
PM icon
479
Philip Morris
PM
$294B
$1.71M 0.03%
21,001
-1,326
-6% -$109K
WST icon
480
West Pharmaceutical
WST
$24.4B
$1.71M 0.03%
13,861
-601
-4% -$67.4K
WUBA
481
DELISTED
58.com Inc
WUBA
$1.71M 0.03%
+23,190
New +$1.6M
ZION icon
482
Zions Bancorporation
ZION
$10.5B
$1.71M 0.03%
34,018
-3,729
-10% -$197K
WAB icon
483
Wabtec
WAB
$50.3B
$1.7M 0.03%
16,169
-675
-4% -$72.8K
QRVO icon
484
Qorvo
QRVO
$8.68B
$1.69M 0.03%
21,986
-2,236
-9% -$179K
TDY icon
485
Teledyne Technologies
TDY
$31.2B
$1.67M 0.03%
6,769
-260
-4% -$59.3K
AVY icon
486
Avery Dennison
AVY
$13.6B
$1.66M 0.03%
15,298
-1,560
-9% -$168K
HWM icon
487
Howmet Aerospace
HWM
$113B
$1.66M 0.03%
98,083
-8,018
-8% -$128K
EWBC icon
488
East-West Bancorp
EWBC
$18.6B
$1.65M 0.03%
27,314
-1,166
-4% -$74.9K
CPT icon
489
Camden Property Trust
CPT
$11.1B
$1.64M 0.02%
17,492
-743
-4% -$69K
RPM icon
490
RPM International
RPM
$14.5B
$1.63M 0.02%
25,152
-1,133
-4% -$73K
WEX icon
491
WEX
WEX
$6.78B
$1.63M 0.02%
8,122
+247
+3% +$47.4K
BEN icon
492
Franklin Resources
BEN
$17.2B
$1.63M 0.02%
53,494
-7,541
-12% -$243K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.3B
$1.63M 0.02%
12,860
-1,162
-8% -$148K
AES icon
494
AES
AES
$10.5B
$1.62M 0.02%
115,787
-10,869
-9% -$146K
FDS icon
495
Factset
FDS
$10.2B
$1.62M 0.02%
7,230
-411
-5% -$89.2K
J icon
496
Jacobs Solutions
J
$16.8B
$1.6M 0.02%
25,218
-2,685
-10% -$158K
DVA icon
497
DaVita
DVA
$11.4B
$1.59M 0.02%
22,196
-4,538
-17% -$321K
NVR icon
498
NVR
NVR
$17B
$1.59M 0.02%
643
-19
-3% -$52.5K
NI icon
499
NiSource
NI
$20.2B
$1.58M 0.02%
63,529
-1,076
-2% -$28.5K
GL icon
500
Globe Life
GL
$14B
$1.57M 0.02%
18,143
-2,080
-10% -$180K
18 19
20
21 22

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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.