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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 | |
|---|---|---|---|---|---|---|
|
VSM
726
DELISTED
Versum Materials, Inc.
VSM
| $739K | 0.01% |
20,535
-878
| -4% | -$33.1K |
|
727
Southwest Gas
SWX
$6.68B
| $732K | 0.01% |
9,261
-243
| -3% | -$19.2K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $732K | 0.01% |
15,871
-655
| -4% | -$31.5K |
|
729
Ryder
R
$10.1B
| $731K | 0.01% |
10,008
-428
| -4% | -$32.6K |
|
730
Hawaiian Electric Industries
HE
$2.05B
| $730K | 0.01% |
20,522
-871
| -4% | -$30.6K |
|
731
Ziff Davis
ZD
$1.88B
| $730K | 0.01% |
10,140
-961
| -9% | -$70.3K |
|
732
Cabot Corp
CBT
$4.44B
| $728K | 0.01% |
11,603
-548
| -5% | -$35.2K |
|
733
Wolfspeed
WOLF
$1.67B
| $727K | 0.01% |
19,186
-569
| -3% | -$25.9K |
|
|
ALE
734
DELISTED
Allete
ALE
| $726K | 0.01% |
9,681
-396
| -4% | -$30.4K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $720K | 0.01% |
20,808
-888
| -4% | -$30.7K |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.01% |
13,458
-567
| -4% | -$32.1K |
|
737
Chord Energy
CHRD
$7.38B
| $714K | 0.01% |
50,347
-2,042
| -4% | -$25.9K |
|
738
Louisiana-Pacific
LPX
$5.17B
| $713K | 0.01% |
26,900
-1,635
| -6% | -$46.6K |
|
|
SKX
739
DELISTED
Skechers
SKX
| $711K | 0.01% |
25,464
-1,228
| -5% | -$35.6K |
|
740
United Bankshares
UBSI
$6.71B
| $711K | 0.01% |
19,569
-1,097
| -5% | -$41.6K |
|
741
Lumentum
LITE
$81.1B
| $710K | 0.01% |
11,835
-528
| -4% | -$31.6K |
|
742
Patterson-UTI
PTEN
$4.17B
| $710K | 0.01% |
41,471
-2,125
| -5% | -$36.5K |
|
|
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $710K | 0.01% |
13,039
+872
| +7% | +$47.5K |
|
744
Cousins Properties
CUZ
$4.89B
| $704K | 0.01% |
19,809
-841
| -4% | -$31.3K |
|
745
Valley National Bancorp
VLY
$8.33B
| $703K | 0.01% |
62,477
+10,389
| +20% | +$125K |
|
746
Mine Safety
MSA
$7.32B
| $702K | 0.01% |
6,592
-110
| -2% | -$11.1K |
|
747
ATI
ATI
$31.2B
| $700K | 0.01% |
23,689
-1,007
| -4% | -$27.1K |
|
748
EnerSys
ENS
$7.11B
| $692K | 0.01% |
7,939
-338
| -4% | -$27.1K |
|
749
Under Armour
UAA
$2.31B
| $691K | 0.01% |
32,562
-3,053
| -9% | -$63.6K |
|
|
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
| $691K | 0.01% |
26,864
-1,172
| -4% | -$27.3K |
|
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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.