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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.8B
| $1.56M | 0.02% |
41,521
-1,443
| -3% | -$56.7K |
|
502
Pinnacle West Capital
PNW
$12.2B
| $1.55M | 0.02% |
19,595
-1,840
| -9% | -$148K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.02% |
16,687
-1,588
| -9% | -$146K |
|
504
Newell Brands
NWL
$2.63B
| $1.54M | 0.02% |
76,069
-16,939
| -18% | -$398K |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.02% |
67,159
-6,667
| -9% | -$151K |
|
506
Altria Group
MO
$109B
| $1.54M | 0.02% |
25,468
-1,716
| -6% | -$102K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.02% |
24,398
+83
| +0.3% | +$5.26K |
|
508
SEI Investments
SEIC
$12.8B
| $1.52M | 0.02% |
24,830
-959
| -4% | -$59.5K |
|
509
Robert Half
RHI
$4.48B
| $1.51M | 0.02% |
21,427
-2,236
| -9% | -$164K |
|
510
Service Corp International
SCI
$11.3B
| $1.5M | 0.02% |
33,995
-2,041
| -6% | -$82.4K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | 0.02% |
74,416
-4,131
| -5% | -$76.6K |
|
512
Unum
UNM
$14.7B
| $1.5M | 0.02% |
38,271
-4,086
| -10% | -$152K |
|
513
Western Union
WU
$2.34B
| $1.49M | 0.02% |
78,265
-9,963
| -11% | -$193K |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.02% |
29,493
-20,666
| -41% | -$1.07M |
|
515
Lennox International
LII
$14.5B
| $1.49M | 0.02% |
6,829
-467
| -6% | -$102K |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.02% |
24,153
-2,124
| -8% | -$125K |
|
517
Alaska Air
ALK
$5.3B
| $1.48M | 0.02% |
21,550
-2,053
| -9% | -$133K |
|
518
SL Green Realty
SLG
$4.08B
| $1.48M | 0.02% |
15,650
-1,841
| -11% | -$182K |
|
519
American Financial Group
AFG
$12.1B
| $1.47M | 0.02% |
13,265
-370
| -3% | -$41.2K |
|
520
Graco
GGG
$13.3B
| $1.46M | 0.02% |
31,505
-1,438
| -4% | -$67K |
|
521
Encompass Health
EHC
$12.2B
| $1.45M | 0.02% |
23,423
-992
| -4% | -$60.3K |
|
522
Bio-Techne
TECH
$11.2B
| $1.45M | 0.02% |
28,448
-1,092
| -4% | -$48.4K |
|
523
W.R. Berkley
WRB
$26.2B
| $1.45M | 0.02% |
61,216
-2,545
| -4% | -$57.8K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
40,087
-3,754
| -9% | -$129K |
|
525
Fluor
FLR
$7B
| $1.43M | 0.02% |
24,607
-2,314
| -9% | -$126K |
|
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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.