We are live on ! Find out more
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
Cap. Flow
-$496M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
LNG icon
Cheniere Energy
LNG
+$71.4M
5
OKE icon
Oneok
OKE
+$70.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
AMLP icon
Alerian MLP ETF
AMLP
+$327M
3
IJR icon
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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$28.3M 0.43%
800,144
-79,240
-9% -$2.8M
TDW icon
52
Tidewater
TDW
$4.56B
$28.2M 0.43%
905,435
-521,082
-37% -$16.4M
PEP icon
53
PepsiCo
PEP
$189B
$27.7M 0.42%
247,494
-24,017
-9% -$2.72M
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26M 0.4%
907,458
+461,130
+103% +$14.1M
DD icon
55
DuPont de Nemours
DD
$19.5B
$26M 0.4%
159,441
-16,052
-9% -$2.76M
ORCL icon
56
Oracle
ORCL
$442B
$25.5M 0.39%
494,633
-76,041
-13% -$3.69M
ABBV icon
57
AbbVie
ABBV
$440B
$25.1M 0.38%
264,983
-25,225
-9% -$2.39M
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
$24.2M 0.37%
498,451
+46,114
+10% +$2.16M
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24.2M 0.37%
1,131,553
+501,669
+80% +$11.3M
IBM icon
60
IBM
IBM
$222B
$24.2M 0.37%
167,072
-3,930
-2% -$549K
WMT icon
61
Walmart Inc
WMT
$923B
$23.6M 0.36%
753,378
-77,739
-9% -$2.38M
AMGN icon
62
Amgen
AMGN
$225B
$23.5M 0.36%
113,266
-14,271
-11% -$2.81M
ADBE icon
63
Adobe
ADBE
$103B
$23.1M 0.35%
85,686
-8,619
-9% -$2.22M
MCD icon
64
McDonald's
MCD
$195B
$22.7M 0.35%
135,759
-14,598
-10% -$2.34M
ABT icon
65
Abbott
ABT
$192B
$22.5M 0.34%
306,990
-28,737
-9% -$1.89M
MMM icon
66
3M
MMM
$94.8B
$21.6M 0.33%
122,771
-13,200
-10% -$2.27M
HON icon
67
Honeywell
HON
$74.6B
$21.6M 0.33%
143,853
-14,485
-9% -$2.05M
TRGP icon
68
Targa Resources
TRGP
$57.6B
$21.1M 0.32%
+374,987
New +$20M
UNP icon
69
Union Pacific
UNP
$174B
$21.1M 0.32%
129,405
-19,115
-13% -$2.88M
CRM icon
70
Salesforce
CRM
$158B
$21.1M 0.32%
132,416
-2,652
-2% -$394K
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$20.6M 0.31%
250,749
+104,107
+71% +$8.41M
TXN icon
72
Texas Instruments
TXN
$253B
$20.2M 0.31%
188,071
-17,334
-8% -$1.93M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.1M 0.31%
313,500
+156,300
+99% +$9.96M
NKE icon
74
Nike
NKE
$60.1B
$19M 0.29%
224,074
-21,555
-9% -$1.73M
EQT icon
75
EQT Corp
EQT
$33.8B
$18.9M 0.29%
785,698
+696,973
+786% +$19.2M
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.