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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 | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$5.06B
| $513K | 0.01% |
18,572
-795
| -4% | -$21.2K |
|
827
Dick's Sporting Goods
DKS
$18.2B
| $512K | 0.01% |
14,424
-892
| -6% | -$32K |
|
828
Deluxe
DLX
$1.11B
| $511K | 0.01% |
8,976
-428
| -5% | -$25.8K |
|
829
Dana Inc
DAN
$3.19B
| $509K | 0.01% |
27,244
-1,350
| -5% | -$27.2K |
|
830
Commault Systems
CVLT
$6B
| $507K | 0.01% |
7,241
-1,073
| -13% | -$72.7K |
|
|
THS
831
DELISTED
Treehouse Foods
THS
| $507K | 0.01% |
10,601
-470
| -4% | -$24.1K |
|
832
Vishay Intertechnology
VSH
$5.23B
| $507K | 0.01% |
24,902
-1,066
| -4% | -$25.1K |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.01% |
44,666
-2,056
| -4% | -$22.2K |
|
834
WaFd
WAFD
$2.82B
| $504K | 0.01% |
15,746
-858
| -5% | -$28.9K |
|
|
LM
835
DELISTED
Legg Mason, Inc.
LM
| $503K | 0.01% |
16,106
-691
| -4% | -$22.3K |
|
836
Dycom Industries
DY
$12.4B
| $498K | 0.01% |
5,887
-244
| -4% | -$21.1K |
|
837
Terex
TEX
$7.78B
| $488K | 0.01% |
12,224
-1,967
| -14% | -$80K |
|
|
TGNA
838
DELISTED
TEGNA Inc
TGNA
| $485K | 0.01% |
40,574
-1,818
| -4% | -$20.6K |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $484K | 0.01% |
11,828
-13
| -0.1% | -$614 |
|
|
HOUS
840
DELISTED
Anywhere Real Estate
HOUS
| $482K | 0.01% |
+23,376
| New | +$509K |
|
841
Murphy USA
MUSA
$10.1B
| $482K | 0.01% |
5,640
-435
| -7% | -$35.9K |
|
842
TD Synnex
SNX
$20.7B
| $481K | 0.01% |
11,354
-156
| -1% | -$7.52K |
|
843
Graham Holdings Company
GHC
$5.04B
| $479K | 0.01% |
826
-39
| -5% | -$22.1K |
|
844
Urban Edge Properties
UE
$2.77B
| $475K | 0.01% |
21,492
+666
| +3% | +$15K |
|
845
Edgewell Personal Care
EPC
$1.35B
| $471K | 0.01% |
10,186
-428
| -4% | -$22.6K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.01% |
32,911
-2,066
| -6% | -$28.1K |
|
|
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
| $469K | 0.01% |
7,288
-334
| -4% | -$20.4K |
|
848
Boston Beer
SAM
$1.93B
| $468K | 0.01% |
1,628
-92
| -5% | -$27.6K |
|
849
International Bancshares
IBOC
$4.54B
| $466K | 0.01% |
10,347
-308
| -3% | -$14.1K |
|
850
Hain Celestial
HAIN
$53.9M
| $457K | 0.01% |
16,850
-3,577
| -18% | -$102K |
|
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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.