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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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International
SGI
$13.8B
| $456K | 0.01% |
34,476
-1,876
| -5% | -$25K |
|
|
ESL
852
DELISTED
Esterline Technologies
ESL
| $454K | 0.01% |
4,995
-95
| -2% | -$7.99K |
|
853
Commercial Metals
CMC
$8.01B
| $453K | 0.01% |
22,055
-942
| -4% | -$20.3K |
|
854
AutoNation
AN
$6.92B
| $450K | 0.01% |
10,840
-766
| -7% | -$35.5K |
|
855
Minerals Technologies
MTX
$2.28B
| $450K | 0.01% |
6,654
-297
| -4% | -$21K |
|
856
Tenet Healthcare
THC
$21.5B
| $445K | 0.01% |
15,633
-414
| -3% | -$13.7K |
|
857
Cirrus Logic
CRUS
$6.12B
| $444K | 0.01% |
11,501
-485
| -4% | -$20.1K |
|
858
Federated Hermes
FHI
$4.68B
| $435K | 0.01% |
18,043
-698
| -4% | -$16.4K |
|
859
Jack in the Box
JACK
$390M
| $431K | 0.01% |
5,137
-452
| -8% | -$39.1K |
|
860
MillerKnoll
MLKN
$1.65B
| $431K | 0.01% |
11,214
-505
| -4% | -$19.2K |
|
861
Compass Minerals
CMP
$1.12B
| $429K | 0.01% |
6,380
-273
| -4% | -$17.8K |
|
862
Trustmark
TRMK
$2.82B
| $429K | 0.01% |
12,745
-578
| -4% | -$20.1K |
|
863
Cheesecake Factory
CAKE
$5.82B
| $425K | 0.01% |
7,947
-430
| -5% | -$23.2K |
|
864
Sally Beauty Holdings
SBH
$1.56B
| $416K | 0.01% |
22,645
-1,352
| -6% | -$21.6K |
|
|
CVG
865
DELISTED
Convergys
CVG
| $408K | 0.01% |
17,181
-803
| -4% | -$19.8K |
|
866
Silgan Holdings
SLGN
$4.43B
| $406K | 0.01% |
14,595
+30
| +0.2% | +$823 |
|
867
Tanger
SKT
$4.47B
| $405K | 0.01% |
17,700
-851
| -5% | -$20.1K |
|
868
Avis
CAR
$4.94B
| $403K | 0.01% |
12,539
-1,516
| -11% | -$50.6K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.01% |
26,412
-1,113
| -4% | -$20.8K |
|
870
Genworth Financial
GNW
$3.83B
| $394K | 0.01% |
94,370
-3,748
| -4% | -$16.9K |
|
871
Granite Construction
GVA
$5.46B
| $394K | 0.01% |
8,613
-323
| -4% | -$15.8K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $392K | 0.01% |
3,788
-162
| -4% | -$16.7K |
|
873
KB Home
KBH
$3.47B
| $386K | 0.01% |
16,129
-470
| -3% | -$11.8K |
|
|
MDP
874
DELISTED
Meredith Corporation
MDP
| $383K | 0.01% |
7,499
-316
| -4% | -$16.5K |
|
|
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.01% |
15,554
-442
| -3% | -$10.5K |
|
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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.