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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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.02% |
25,828
-1,038
| -4% | -$43.4K |
|
602
First Horizon
FHN
$12.3B
| $1.06M | 0.02% |
61,258
-3,052
| -5% | -$55.1K |
|
603
ManpowerGroup
MAN
$2.73B
| $1.05M | 0.02% |
12,232
-707
| -5% | -$62.9K |
|
604
United Therapeutics
UTHR
$21.4B
| $1.05M | 0.02% |
8,211
-348
| -4% | -$43K |
|
605
Xerox
XRX
$411M
| $1.05M | 0.02% |
38,838
-2,130
| -5% | -$56.3K |
|
606
Wyndham Hotels & Resorts
WH
$5.5B
| $1.05M | 0.02% |
18,839
-762
| -4% | -$43.6K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.02% |
61,043
-5,573
| -8% | -$102K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $1.04M | 0.02% |
20,458
-2,160
| -10% | -$107K |
|
609
Sonoco
SON
$5.78B
| $1.04M | 0.02% |
18,773
-796
| -4% | -$44.3K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
7,289
| – | – |
|
|
MPT
611
Medical Properties Trust
MPT
$2.5B
| $1.02M | 0.02% |
68,770
-2,919
| -4% | -$42.6K |
|
612
Rollins
ROL
$17.5B
| $1.02M | 0.02% |
38,012
-4,443
| -10% | -$115K |
|
613
Webster Financial
WBS
$12.8B
| $1.02M | 0.02% |
17,383
-719
| -4% | -$46.8K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.02% |
21,181
+34
| +0.2% | +$1.55K |
|
615
Murphy Oil
MUR
$4.99B
| $1.02M | 0.02% |
30,660
-1,310
| -4% | -$41.6K |
|
616
Trinity Industries
TRN
$2.34B
| $1.02M | 0.02% |
38,673
-2,084
| -5% | -$54.7K |
|
|
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.02% |
11,202
-621
| -5% | -$53.9K |
|
|
X
618
DELISTED
US Steel
X
| $1.02M | 0.02% |
33,404
-1,345
| -4% | -$43.4K |
|
|
SNV
619
DELISTED
Synovus
SNV
| $1.01M | 0.02% |
22,118
-1,201
| -5% | -$60.4K |
|
620
ITT
ITT
$19.3B
| $1.01M | 0.02% |
16,511
-668
| -4% | -$38.6K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.02% |
34,973
-3,275
| -9% | -$92.1K |
|
622
Williams-Sonoma
WSM
$28.6B
| $998K | 0.02% |
30,366
+268
| +0.9% | +$8.5K |
|
623
Assurant
AIZ
$13.9B
| $997K | 0.02% |
9,237
-853
| -8% | -$90.3K |
|
624
Leggett & Platt
LEG
$1.33B
| $997K | 0.02% |
22,777
-2,360
| -9% | -$106K |
|
625
Exelixis
EXEL
$12.6B
| $995K | 0.02% |
56,175
+735
| +1% | +$14.3K |
|
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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.