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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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$4.14B
| $863K | 0.01% |
+7,720
| New | +$913K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $863K | 0.01% |
41,505
-1,770
| -4% | -$38.7K |
|
678
Teradata
TDC
$2.51B
| $847K | 0.01% |
22,448
-1,317
| -6% | -$53.1K |
|
679
Woodward
WWD
$21.4B
| $846K | 0.01% |
10,465
-418
| -4% | -$33.6K |
|
680
Toll Brothers
TOL
$13.9B
| $844K | 0.01% |
25,554
-2,198
| -8% | -$79.6K |
|
681
Associated Banc-Corp
ASB
$6.07B
| $843K | 0.01% |
32,437
-797
| -2% | -$21.8K |
|
682
Ciena
CIEN
$64.7B
| $840K | 0.01% |
26,878
-1,313
| -5% | -$36.8K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $836K | 0.01% |
13,175
-540
| -4% | -$35K |
|
684
Kirby Corp
KEX
$7.23B
| $835K | 0.01% |
10,157
-403
| -4% | -$33.8K |
|
|
BMS
685
DELISTED
Bemis
BMS
| $834K | 0.01% |
17,155
-727
| -4% | -$34.4K |
|
686
Knight Transportation
KNX
$11.9B
| $833K | 0.01% |
24,171
-1,064
| -4% | -$37.2K |
|
687
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $830K | 0.01% |
13,798
-742
| -5% | -$47K |
|
688
MKS Inc
MKSI
$21.2B
| $828K | 0.01% |
10,327
-421
| -4% | -$38.5K |
|
689
Cable One
CABO
$198M
| $826K | 0.01% |
935
+12
| +1% | +$9.54K |
|
690
Rayonier
RYN
$6.51B
| $825K | 0.01% |
26,895
-1,137
| -4% | -$36.4K |
|
|
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
| $825K | 0.01% |
11,248
-392
| -3% | -$31.4K |
|
692
Emcor
EME
$37.1B
| $824K | 0.01% |
10,966
-523
| -5% | -$40.3K |
|
693
Pediatrix Medical
MD
$2.13B
| $822K | 0.01% |
17,617
-956
| -5% | -$43.9K |
|
694
ONE Gas
OGS
$5.09B
| $814K | 0.01% |
9,899
-414
| -4% | -$32.4K |
|
695
Travel + Leisure Co
TNL
$4.57B
| $813K | 0.01% |
18,739
-873
| -4% | -$38.7K |
|
696
Olin
OLN
$2.17B
| $808K | 0.01% |
31,477
-1,389
| -4% | -$40.8K |
|
697
Cinemark Holdings
CNK
$4.35B
| $806K | 0.01% |
20,039
-848
| -4% | -$31.4K |
|
698
Inogen
INGN
$156M
| $806K | 0.01% |
+3,300
| New | +$763K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $791K | 0.01% |
+8,175
| New | +$676K |
|
700
Thor Industries
THO
$4.1B
| $790K | 0.01% |
9,436
-196
| -2% | -$18.8K |
|
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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.