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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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$4.68B
| $931K | 0.01% |
9,690
-114
| -1% | -$9.1K |
|
652
Blackbaud
BLKB
$2.02B
| $929K | 0.01% |
9,157
-381
| -4% | -$39.8K |
|
653
Brighthouse Financial
BHF
$3.45B
| $927K | 0.01% |
20,962
-2,342
| -10% | -$98.6K |
|
654
H&R Block
HRB
$6.67B
| $926K | 0.01% |
35,965
-4,095
| -10% | -$104K |
|
655
Kemper
KMPR
$1.57B
| $923K | 0.01% |
11,471
+1,848
| +19% | +$145K |
|
656
Highwoods Properties
HIW
$3.51B
| $922K | 0.01% |
19,501
-827
| -4% | -$40.8K |
|
657
Monolithic Power Systems
MPWR
$69.1B
| $921K | 0.01% |
7,335
-294
| -4% | -$41K |
|
658
SLM Corp
SLM
$5.21B
| $915K | 0.01% |
82,062
-3,481
| -4% | -$40.3K |
|
659
TripAdvisor
TRIP
$1.26B
| $914K | 0.01% |
17,900
-2,621
| -13% | -$143K |
|
660
National Fuel Gas
NFG
$7.72B
| $908K | 0.01% |
16,200
-689
| -4% | -$38K |
|
661
Wintrust Financial
WTFC
$11B
| $902K | 0.01% |
10,624
-438
| -4% | -$39K |
|
|
SVC
662
Service Properties Trust
SVC
$1.06B
| $893K | 0.01% |
6,196
-265
| -4% | -$38K |
|
663
Casey's General Stores
CASY
$31.5B
| $891K | 0.01% |
6,898
-480
| -7% | -$55.2K |
|
664
News Corp Class A
NWSA
$15.5B
| $885K | 0.01% |
67,089
-6,305
| -9% | -$88.5K |
|
665
ICU Medical
ICUI
$4.55B
| $884K | 0.01% |
3,125
+130
| +4% | +$38.1K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $882K | 0.01% |
15,029
-1,359
| -8% | -$86.8K |
|
667
Integra LifeSciences
IART
$1.43B
| $877K | 0.01% |
13,318
-547
| -4% | -$34K |
|
668
Warner Bros
WBD
$69.5B
| $875K | 0.01% |
27,341
-2,543
| -9% | -$71.6K |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $871K | 0.01% |
9,776
-486
| -5% | -$43.9K |
|
670
Quanta Services
PWR
$103B
| $869K | 0.01% |
26,040
-2,610
| -9% | -$88.8K |
|
671
Texas Roadhouse
TXRH
$13.7B
| $868K | 0.01% |
12,529
-385
| -3% | -$26.1K |
|
672
Prosperity Bancshares
PB
$8.96B
| $867K | 0.01% |
12,505
-1,223
| -9% | -$88K |
|
673
Bank OZK
OZK
$5.72B
| $865K | 0.01% |
+22,785
| New | +$935K |
|
674
Carter's
CRI
$1.42B
| $864K | 0.01% |
8,759
-467
| -5% | -$49.4K |
|
675
Nu Skin
NUS
$229M
| $863K | 0.01% |
10,466
-465
| -4% | -$37K |
|
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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.