We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$24B
| $1.25M | 0.02% |
5,493
-372
| -6% | -$80.7K |
|
552
Flowserve
FLS
$10.3B
| $1.25M | 0.02% |
22,899
-2,155
| -9% | -$104K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.02% |
19,716
+235
| +1% | +$15.2K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.02% |
27,306
+1,092
| +4% | +$46.1K |
|
555
Lamar Advertising Co
LAMR
$15.8B
| $1.24M | 0.02% |
15,949
-569
| -3% | -$42.3K |
|
556
Jones Lang LaSalle
JLL
$17B
| $1.24M | 0.02% |
8,583
-358
| -4% | -$56.3K |
|
557
Omega Healthcare
OHI
$13.9B
| $1.24M | 0.02% |
37,760
-1,275
| -3% | -$40.6K |
|
558
Essential Utilities
WTRG
$11.5B
| $1.24M | 0.02% |
33,534
-1,432
| -4% | -$53K |
|
559
Kimco Realty
KIM
$16.4B
| $1.23M | 0.02% |
73,738
-7,628
| -9% | -$128K |
|
560
Campbell Soup
CPB
$6.94B
| $1.23M | 0.02% |
33,671
-3,173
| -9% | -$129K |
|
561
Post Holdings
POST
$3.65B
| $1.23M | 0.02% |
19,187
-1,022
| -5% | -$62.7K |
|
562
Sabre
SABR
$892M
| $1.23M | 0.02% |
47,189
-2,492
| -5% | -$64K |
|
563
Charles River Laboratories
CRL
$13.4B
| $1.22M | 0.02% |
9,053
-364
| -4% | -$44.9K |
|
|
AIV
564
Aimco
AIV
$379M
| $1.22M | 0.02% |
206,700
-19,495
| -9% | -$112K |
|
565
Arrow Electronics
ARW
$10.6B
| $1.21M | 0.02% |
16,471
-751
| -4% | -$57.7K |
|
566
Bath & Body Works
BBWI
$3.76B
| $1.21M | 0.02% |
49,418
-8,039
| -14% | -$201K |
|
|
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.02% |
10,920
+971
| +10% | +$101K |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
20,058
-2,436
| -11% | -$139K |
|
569
Old Republic International
ORI
$10.3B
| $1.2M | 0.02% |
53,588
+4,290
| +9% | +$92.5K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $1.2M | 0.02% |
10,433
-118
| -1% | -$13.9K |
|
571
Acuity Brands
AYI
$10.8B
| $1.19M | 0.02% |
7,573
-485
| -6% | -$69.6K |
|
572
Toro Company
TTC
$9.21B
| $1.19M | 0.02% |
19,827
-1,011
| -5% | -$61.5K |
|
573
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.18M | 0.02% |
3,776
-205
| -5% | -$63.6K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.02% |
12,516
-511
| -4% | -$48K |
|
575
Commerce Bancshares
CBSH
$8.61B
| $1.18M | 0.02% |
26,424
-817
| -3% | -$38.1K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.