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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$43.3B
| $1.42M | 0.02% |
26,007
-679
| -3% | -$34.4K |
|
527
Donaldson
DCI
$11.1B
| $1.42M | 0.02% |
24,310
-1,217
| -5% | -$61.1K |
|
528
Ingredion
INGR
$6.63B
| $1.41M | 0.02% |
13,387
-812
| -6% | -$82.9K |
|
529
Hubbell
HUBB
$26.8B
| $1.38M | 0.02% |
10,324
-460
| -4% | -$56.5K |
|
530
Carlisle Companies
CSL
$14.9B
| $1.37M | 0.02% |
11,259
-720
| -6% | -$87.9K |
|
531
OGE Energy
OGE
$9.71B
| $1.37M | 0.02% |
37,646
-1,611
| -4% | -$58.6K |
|
532
Five Below
FIVE
$13.4B
| $1.37M | 0.02% |
10,504
-428
| -4% | -$47.6K |
|
533
Kilroy Realty
KRC
$4.3B
| $1.36M | 0.02% |
18,971
-456
| -2% | -$33.3K |
|
534
A.O. Smith
AOS
$8.49B
| $1.35M | 0.02% |
25,294
-2,487
| -9% | -$146K |
|
535
Whirlpool
WHR
$2.79B
| $1.34M | 0.02% |
11,298
-1,059
| -9% | -$140K |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.33M | 0.02% |
15,446
-3,704
| -19% | -$282K |
|
537
Ralph Lauren
RL
$23.1B
| $1.33M | 0.02% |
9,667
-995
| -9% | -$133K |
|
538
NNN REIT
NNN
$8.87B
| $1.33M | 0.02% |
29,590
-649
| -2% | -$29.2K |
|
539
Harley-Davidson
HOG
$2.9B
| $1.32M | 0.02% |
29,145
-2,728
| -9% | -$118K |
|
540
Chemours
CC
$2.3B
| $1.31M | 0.02% |
33,332
-1,637
| -5% | -$71.6K |
|
541
Helmerich & Payne
HP
$4.3B
| $1.31M | 0.02% |
19,065
-1,787
| -9% | -$114K |
|
542
Fortune Brands Innovations
FBIN
$5.78B
| $1.3M | 0.02% |
29,159
-3,535
| -11% | -$166K |
|
543
Teradyne
TER
$64.2B
| $1.3M | 0.02% |
35,141
-2,462
| -7% | -$99.2K |
|
544
Brown & Brown
BRO
$24B
| $1.29M | 0.02% |
43,690
-1,375
| -3% | -$40.9K |
|
545
Affiliated Managers Group
AMG
$9.7B
| $1.28M | 0.02% |
9,350
-1,051
| -10% | -$155K |
|
546
Thomson Reuters
TRI
$46B
| $1.27M | 0.02% |
23,999
+468
| +2% | +$23.4K |
|
547
Pool Corp
POOL
$7.29B
| $1.27M | 0.02% |
7,610
-345
| -4% | -$55.9K |
|
548
MarketAxess Holdings
MKTX
$5.72B
| $1.26M | 0.02% |
7,082
-309
| -4% | -$59.4K |
|
549
AptarGroup
ATR
$8.43B
| $1.26M | 0.02% |
11,720
-542
| -4% | -$55.7K |
|
550
Cullen/Frost Bankers
CFR
$10.5B
| $1.26M | 0.02% |
12,046
+635
| +6% | +$70.5K |
|
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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.