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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$8.15B
| $990K | 0.02% |
30,304
-1,208
| -4% | -$39.8K |
|
627
Coty
COTY
$2.45B
| $990K | 0.02% |
78,829
-11,716
| -13% | -$152K |
|
628
Hanover Insurance
THG
$7.76B
| $989K | 0.02% |
8,017
-344
| -4% | -$42.5K |
|
629
Ashland
ASH
$3.37B
| $987K | 0.02% |
11,766
-499
| -4% | -$41.6K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $987K | 0.02% |
68,144
-2,318
| -3% | -$38.2K |
|
631
IPG Photonics
IPGP
$3.58B
| $984K | 0.02% |
6,304
-894
| -12% | -$166K |
|
632
Oshkosh
OSK
$9.37B
| $982K | 0.02% |
13,779
-750
| -5% | -$54K |
|
633
Primerica
PRI
$9.64B
| $980K | 0.01% |
8,129
-532
| -6% | -$61.7K |
|
634
Avnet
AVT
$7.87B
| $977K | 0.01% |
21,819
-1,371
| -6% | -$62.9K |
|
|
SCG
635
DELISTED
Scana
SCG
| $971K | 0.01% |
24,958
-2,355
| -9% | -$90.3K |
|
636
Goodyear
GT
$1.79B
| $970K | 0.01% |
41,476
-4,450
| -10% | -$105K |
|
637
Chemed
CHE
$7.04B
| $969K | 0.01% |
3,033
-100
| -3% | -$31.9K |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $969K | 0.01% |
21,195
-2,001
| -9% | -$89.9K |
|
639
HealthEquity
HQY
$8.8B
| $964K | 0.01% |
+10,210
| New | +$880K |
|
640
EPR Properties
EPR
$4.74B
| $959K | 0.01% |
14,014
+1,305
| +10% | +$88.7K |
|
|
FLG
641
Flagstar Bank National Association
FLG
$5.92B
| $958K | 0.01% |
30,808
-1,321
| -4% | -$43.3K |
|
642
Royal Gold
RGLD
$19.1B
| $951K | 0.01% |
12,347
-518
| -4% | -$42.6K |
|
643
MDU Resources
MDU
$4.28B
| $949K | 0.01% |
97,164
-3,789
| -4% | -$40.5K |
|
644
Mattel
MAT
$4.24B
| $946K | 0.01% |
60,223
-5,655
| -9% | -$90.5K |
|
645
Landstar System
LSTR
$6.4B
| $945K | 0.01% |
7,745
-524
| -6% | -$60.6K |
|
646
Idacorp
IDA
$8.15B
| $942K | 0.01% |
9,498
-407
| -4% | -$39.2K |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 0.01% |
13,466
-1,805
| -12% | -$123K |
|
648
Crane NXT
CXT
$2.96B
| $939K | 0.01% |
27,489
-1,226
| -4% | -$38.1K |
|
649
Littelfuse
LFUS
$11.4B
| $935K | 0.01% |
4,727
-180
| -4% | -$39.6K |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $935K | 0.01% |
42,499
-1,818
| -4% | -$41.4K |
|
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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.