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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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $691K | 0.01% |
23,604
-1,004
| -4% | -$30K |
|
752
Clean Harbors
CLH
$16.8B
| $689K | 0.01% |
9,620
-430
| -4% | -$27.4K |
|
753
First Solar
FSLR
$23.9B
| $689K | 0.01% |
14,222
-1,839
| -11% | -$95.4K |
|
|
SF
754
Stifel
SF
$12.8B
| $688K | 0.01% |
30,195
-1,451
| -5% | -$34.9K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.01% |
9,692
-383
| -4% | -$24.4K |
|
756
NewMarket
NEU
$8.62B
| $683K | 0.01% |
1,684
-123
| -7% | -$49.2K |
|
757
Manhattan Associates
MANH
$11.3B
| $677K | 0.01% |
12,395
-739
| -6% | -$39.4K |
|
758
Regal Rexnord
RRX
$11.5B
| $675K | 0.01% |
8,190
-454
| -5% | -$37.7K |
|
759
Viasat
VSAT
$11.8B
| $675K | 0.01% |
10,551
-217
| -2% | -$14.3K |
|
760
Deckers Outdoor
DECK
$12.6B
| $672K | 0.01% |
34,008
-1,902
| -5% | -$36.9K |
|
761
Brink's
BCO
$4.67B
| $670K | 0.01% |
9,604
-401
| -4% | -$31K |
|
762
Kennametal
KMT
$2.34B
| $670K | 0.01% |
15,389
-655
| -4% | -$26K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.01% |
22,450
-975
| -4% | -$29.6K |
|
|
UNIT
764
Uniti Group
UNIT
$2.35B
| $667K | 0.01% |
33,114
+651
| +2% | +$12.9K |
|
765
Cracker Barrel
CBRL
$1.32B
| $666K | 0.01% |
4,524
-194
| -4% | -$29.1K |
|
766
Home BancShares
HOMB
$6.26B
| $663K | 0.01% |
30,287
-723
| -2% | -$16.8K |
|
767
Range Resources
RRC
$9.29B
| $663K | 0.01% |
39,025
-5,554
| -12% | -$89.2K |
|
768
Energizer
ENR
$1.54B
| $661K | 0.01% |
11,266
-465
| -4% | -$29.3K |
|
769
Avient
AVNT
$4.18B
| $659K | 0.01% |
15,068
-650
| -4% | -$28.4K |
|
770
CNO Financial Group
CNO
$5.07B
| $658K | 0.01% |
31,018
-1,876
| -6% | -$39.4K |
|
771
Sprouts Farmers Market
SFM
$7.74B
| $657K | 0.01% |
23,954
-147
| -0.6% | -$3.61K |
|
772
Timken Company
TKR
$9.1B
| $652K | 0.01% |
13,080
-342
| -3% | -$16.1K |
|
773
Under Armour Class C
UA
$2.23B
| $650K | 0.01% |
33,382
-2,684
| -7% | -$51.8K |
|
774
Flowers Foods
FLO
$1.59B
| $645K | 0.01% |
34,581
-1,883
| -5% | -$38K |
|
775
Matador Resources
MTDR
$6.39B
| $645K | 0.01% |
19,520
-817
| -4% | -$26.1K |
|
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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.