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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 | |
|---|---|---|---|---|---|---|
801
ScottsMiracle-Gro
SMG
$3.59B
| $584K | 0.01% |
7,418
-200
| -3% | -$15.7K |
|
802
COPT Defense Properties
CDP
$4.23B
| $581K | 0.01% |
19,463
-614
| -3% | -$18.4K |
|
803
The GEO Group
GEO
$4.12B
| $578K | 0.01% |
22,954
-1,226
| -5% | -$31.3K |
|
804
CNX Resources
CNX
$5.25B
| $575K | 0.01% |
40,158
+1,610
| +4% | +$25.5K |
|
805
AMC Global Media
AMCX
$499M
| $568K | 0.01% |
8,565
-471
| -5% | -$29.4K |
|
806
Healthcare Services Group
HCSG
$1.45B
| $565K | 0.01% |
13,899
-589
| -4% | -$24.5K |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.01% |
110,509
+10,165
| +10% | +$53.9K |
|
808
O-I Glass
OI
$1.06B
| $564K | 0.01% |
30,015
-1,769
| -6% | -$31.8K |
|
809
KBR
KBR
$4.73B
| $560K | 0.01% |
26,519
-1,121
| -4% | -$22.3K |
|
810
NorthWestern Energy
NWE
$4.39B
| $556K | 0.01% |
9,484
-240
| -2% | -$14.2K |
|
|
CADE
811
DELISTED
Cadence Bank
CADE
| $554K | 0.01% |
16,927
+802
| +5% | +$27.3K |
|
812
Fulton Financial
FULT
$4.69B
| $552K | 0.01% |
33,158
-1,387
| -4% | -$24.3K |
|
|
MZTI
813
The Marzetti Company
MZTI
$3.22B
| $549K | 0.01% |
3,679
-156
| -4% | -$23.3K |
|
814
Belden
BDC
$5.36B
| $547K | 0.01% |
7,660
-330
| -4% | -$22.7K |
|
|
CVSA
815
Covista Inc
CVSA
$4.45B
| $544K | 0.01% |
11,296
-542
| -5% | -$27.3K |
|
816
CoreCivic
CXW
$3.31B
| $544K | 0.01% |
22,348
-952
| -4% | -$23.8K |
|
817
Telephone and Data Systems
TDS
$3.9B
| $528K | 0.01% |
17,356
-891
| -5% | -$25.4K |
|
818
Carpenter Technology
CRS
$26.3B
| $525K | 0.01% |
8,908
-316
| -3% | -$18.1K |
|
819
InterDigital
IDCC
$8.85B
| $525K | 0.01% |
6,561
-268
| -4% | -$22K |
|
|
WW
820
DELISTED
WW International
WW
| $524K | 0.01% |
+7,283
| New | +$592K |
|
821
John Wiley & Sons Class A
WLY
$2.59B
| $520K | 0.01% |
8,575
-247
| -3% | -$15.4K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $517K | 0.01% |
7,228
+378
| +6% | +$30.6K |
|
823
Boyd Gaming
BYD
$6.01B
| $516K | 0.01% |
15,237
-911
| -6% | -$32.6K |
|
824
Visteon
VC
$2.82B
| $514K | 0.01% |
+5,535
| New | +$640K |
|
|
CPE
825
DELISTED
Callon Petroleum Company
CPE
| $514K | 0.01% |
4,289
-118
| -3% | -$13.2K |
|
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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.