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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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$5.28B
| $645K | 0.01% |
8,000
-306
| -4% | -$26K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $635K | 0.01% |
14,577
-636
| -4% | -$26.7K |
|
778
NCR Voyix
VYX
$1.13B
| $631K | 0.01% |
36,222
-1,679
| -4% | -$29.9K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $630K | 0.01% |
6,839
-129
| -2% | -$12.3K |
|
|
MDR
780
DELISTED
McDermott International
MDR
| $627K | 0.01% |
34,028
-1,313
| -4% | -$24.5K |
|
781
Bank of Hawaii
BOH
$3.14B
| $625K | 0.01% |
7,922
-386
| -5% | -$32K |
|
782
Churchill Downs
CHDN
$6.12B
| $625K | 0.01% |
13,500
+90
| +0.7% | +$4.27K |
|
|
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | 0.01% |
11,855
-495
| -4% | -$24.9K |
|
784
New York Times
NYT
$10.3B
| $616K | 0.01% |
26,598
+1,445
| +6% | +$34.6K |
|
785
GATX Corp
GATX
$6.32B
| $615K | 0.01% |
7,106
-304
| -4% | -$25.2K |
|
786
ACI Worldwide
ACIW
$5.3B
| $614K | 0.01% |
21,819
-1,064
| -5% | -$29K |
|
787
SM Energy
SM
$7.68B
| $613K | 0.01% |
19,445
-751
| -4% | -$21.6K |
|
|
AVNS
788
DELISTED
Avanos Medical
AVNS
| $610K | 0.01% |
+8,912
| New | +$574K |
|
789
Sensient Technologies
SXT
$5.57B
| $610K | 0.01% |
7,968
-353
| -4% | -$25.2K |
|
790
Wendy's
WEN
$1.65B
| $605K | 0.01% |
35,289
+26
| +0.1% | +$454 |
|
791
Cathay General Bancorp
CATY
$4.3B
| $603K | 0.01% |
14,550
-460
| -3% | -$19.3K |
|
792
UMB Financial
UMBF
$11.4B
| $603K | 0.01% |
8,498
-160
| -2% | -$12K |
|
793
Navient
NAVI
$848M
| $598K | 0.01% |
44,391
-7,618
| -15% | -$103K |
|
794
Caesars Entertainment
CZR
$6.07B
| $595K | 0.01% |
+12,245
| New | +$556K |
|
|
TXNM
795
TXNM Energy Inc
TXNM
$5.91B
| $592K | 0.01% |
15,013
-643
| -4% | -$25.2K |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $590K | 0.01% |
11,444
+535
| +5% | +$26.2K |
|
797
Urban Outfitters
URBN
$6.49B
| $588K | 0.01% |
14,375
-1,431
| -9% | -$64.3K |
|
798
Black Hills Corp
BKH
$5.63B
| $587K | 0.01% |
10,102
-432
| -4% | -$25.9K |
|
799
Acadia Healthcare
ACHC
$2.9B
| $586K | 0.01% |
16,638
+509
| +3% | +$20.3K |
|
800
Valmont Industries
VMI
$9.47B
| $585K | 0.01% |
4,224
-209
| -5% | -$29.4K |
|
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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.