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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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.02% |
27,860
-1,188
| -4% | -$51.6K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.02% |
22,249
-1,180
| -5% | -$62.5K |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.02% |
15,791
-516
| -3% | -$37.3K |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $1.16M | 0.02% |
63,086
-5,924
| -9% | -$115K |
|
580
Reliance Steel & Aluminium
RS
$21.7B
| $1.16M | 0.02% |
13,637
-581
| -4% | -$51.4K |
|
581
Douglas Emmett
DEI
$1.99B
| $1.15M | 0.02% |
30,425
-969
| -3% | -$37.8K |
|
582
Lincoln Electric
LECO
$15.5B
| $1.15M | 0.02% |
12,284
+160
| +1% | +$14.8K |
|
|
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | 0.02% |
24,380
-1,027
| -4% | -$39.7K |
|
584
Macerich
MAC
$6.99B
| $1.15M | 0.02% |
20,709
| – | – |
|
585
JetBlue
JBLU
$2.19B
| $1.14M | 0.02% |
58,966
-3,242
| -5% | -$61.5K |
|
586
Curtiss-Wright
CW
$25.4B
| $1.14M | 0.02% |
8,290
-400
| -5% | -$52.5K |
|
587
Pultegroup
PHM
$24.9B
| $1.13M | 0.02% |
45,725
-4,579
| -9% | -$130K |
|
|
MASI
588
DELISTED
Masimo
MASI
| $1.13M | 0.02% |
9,047
-317
| -3% | -$35.2K |
|
589
PBF Energy
PBF
$8.81B
| $1.13M | 0.02% |
22,589
+530
| +2% | +$25.2K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.02% |
15,659
-671
| -4% | -$47.9K |
|
591
Haemonetics
HAE
$4.11B
| $1.12M | 0.02% |
9,743
-518
| -5% | -$53.6K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $1.12M | 0.02% |
27,791
-3,071
| -10% | -$127K |
|
593
Jefferies Financial Group
JEF
$12.9B
| $1.11M | 0.02% |
56,691
-8,171
| -13% | -$170K |
|
594
Polaris
PII
$3.91B
| $1.11M | 0.02% |
11,028
-514
| -4% | -$57.4K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.02% |
23,076
-1,519
| -6% | -$76.5K |
|
596
Brunswick
BC
$5.29B
| $1.1M | 0.02% |
16,346
-786
| -5% | -$52K |
|
|
GAP
597
The Gap Inc
GAP
$7.34B
| $1.09M | 0.02% |
37,970
-3,582
| -9% | -$107K |
|
598
Gentex
GNTX
$4.99B
| $1.09M | 0.02% |
50,686
-3,140
| -6% | -$72.7K |
|
599
First American
FAF
$7.56B
| $1.09M | 0.02% |
21,046
-878
| -4% | -$48.1K |
|
600
Watsco Inc
WSO
$12.9B
| $1.08M | 0.02% |
6,041
-257
| -4% | -$45.4K |
|
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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.