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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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$2.67B
| $789K | 0.01% |
31,759
-1,219
| -4% | -$30.9K |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $789K | 0.01% |
4,580
-309
| -6% | -$54.4K |
|
703
Maximus
MMS
$2.88B
| $788K | 0.01% |
12,108
-716
| -6% | -$46.5K |
|
|
DHC
704
Diversified Healthcare Trust
DHC
$2.02B
| $787K | 0.01% |
44,792
-1,914
| -4% | -$35.1K |
|
705
Ryanair
RYAAY
$30.8B
| $787K | 0.01% |
20,485
+400
| +2% | +$16.5K |
|
706
Globus Medical
GMED
$11.4B
| $784K | 0.01% |
13,814
-591
| -4% | -$31.1K |
|
707
Interactive Brokers
IBKR
$41.8B
| $783K | 0.01% |
56,608
+408
| +0.7% | +$6.19K |
|
708
Jabil
JBL
$39.5B
| $782K | 0.01% |
28,892
-4,777
| -14% | -$137K |
|
709
Texas Capital Bancshares
TCBI
$4.4B
| $781K | 0.01% |
9,454
-309
| -3% | -$28K |
|
710
FNB Corp
FNB
$6.9B
| $777K | 0.01% |
61,117
-2,536
| -4% | -$33.7K |
|
711
Sabra Healthcare REIT
SBRA
$5.17B
| $777K | 0.01% |
33,604
-1,438
| -4% | -$32.6K |
|
712
Evercore
EVR
$11.7B
| $776K | 0.01% |
7,720
-284
| -4% | -$30.6K |
|
713
Valvoline
VVV
$4.26B
| $773K | 0.01% |
35,953
-2,509
| -7% | -$54.5K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.01% |
860
-36
| -4% | -$32.8K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.01% |
6,918
+146
| +2% | +$16.6K |
|
716
Eagle Materials
EXP
$6.44B
| $768K | 0.01% |
9,007
-422
| -4% | -$41K |
|
717
New Jersey Resources
NJR
$5.63B
| $767K | 0.01% |
16,639
-605
| -4% | -$27.9K |
|
718
Hancock Whitney
HWC
$6.38B
| $765K | 0.01% |
16,085
-678
| -4% | -$34.1K |
|
719
MSC Industrial Direct
MSM
$6.71B
| $765K | 0.01% |
8,682
-331
| -4% | -$28.2K |
|
720
AGCO
AGCO
$6.98B
| $762K | 0.01% |
12,527
-449
| -3% | -$27.2K |
|
|
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
| $754K | 0.01% |
15,257
-789
| -5% | -$40.2K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $753K | 0.01% |
31,607
-1,463
| -4% | -$37.1K |
|
|
JBGS
723
JBG SMITH
JBGS
$693M
| $752K | 0.01% |
20,412
+2,097
| +11% | +$77.2K |
|
724
Silicon Laboratories
SLAB
$7.3B
| $750K | 0.01% |
8,171
-326
| -4% | -$31.9K |
|
725
First Industrial Realty Trust
FR
$8.43B
| $746K | 0.01% |
23,746
-894
| -4% | -$28.9K |
|
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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.