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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 | |
|---|---|---|---|---|---|---|
|
POLY
876
DELISTED
Plantronics, Inc.
POLY
| $375K | 0.01% |
6,214
-324
| -5% | -$22.2K |
|
|
INVX
877
Innovex International
INVX
$2.09B
| $370K | 0.01% |
7,077
-420
| -6% | -$21.9K |
|
878
Prestige Consumer Healthcare
PBH
$2.49B
| $369K | 0.01% |
9,751
-681
| -7% | -$25.8K |
|
879
HNI Corp
HNI
$3.6B
| $365K | 0.01% |
8,244
-312
| -4% | -$13.2K |
|
|
VRE
880
DELISTED
Veris Residential
VRE
| $362K | 0.01% |
17,022
-694
| -4% | -$14.1K |
|
881
Brinker International
EAT
$10.6B
| $360K | 0.01% |
7,694
-926
| -11% | -$43.2K |
|
|
TPH
882
DELISTED
Tri Pointe Homes
TPH
| $355K | 0.01% |
28,657
-1,203
| -4% | -$17.8K |
|
883
World Kinect Corp
WKC
$1.91B
| $354K | 0.01% |
12,806
-502
| -4% | -$12.9K |
|
884
NETSCOUT
NTCT
$2.89B
| $345K | 0.01% |
13,662
-2,116
| -13% | -$57.2K |
|
|
BID
885
DELISTED
Sotheby's
BID
| $340K | 0.01% |
6,907
-324
| -4% | -$16.4K |
|
886
DNOW Inc
DNOW
$2.98B
| $338K | 0.01% |
20,430
-825
| -4% | -$13.1K |
|
887
Cars.com
CARS
$659M
| $334K | 0.01% |
12,092
-2,037
| -14% | -$56.9K |
|
888
Worthington Enterprises
WOR
$2.79B
| $330K | 0.01% |
12,350
-1,375
| -10% | -$38.6K |
|
889
LendingTree
TREE
$452M
| $322K | ﹤0.01% |
1,401
-146
| -9% | -$34.7K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
7,604
-687
| -8% | -$30.3K |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
9,428
-619
| -6% | -$22.1K |
|
|
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | ﹤0.01% |
29,725
-994
| -3% | -$11.4K |
|
893
Synaptics
SYNA
$4.33B
| $304K | ﹤0.01% |
6,665
-138
| -2% | -$6.57K |
|
|
MIK
894
DELISTED
Michaels Stores, Inc
MIK
| $299K | ﹤0.01% |
18,411
-3,416
| -16% | -$65K |
|
895
Werner Enterprises
WERN
$2.31B
| $296K | ﹤0.01% |
8,371
-440
| -5% | -$16.3K |
|
896
News Corp Class B
NWS
$17.9B
| $295K | ﹤0.01% |
21,657
-1,662
| -7% | -$23.9K |
|
|
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
| $290K | ﹤0.01% |
12,761
-533
| -4% | -$12.6K |
|
898
United Natural Foods
UNFI
$2.93B
| $285K | ﹤0.01% |
9,511
-397
| -4% | -$14.4K |
|
|
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
2,913
-119
| -4% | -$11.2K |
|
900
Dillards
DDS
$9.19B
| $277K | ﹤0.01% |
3,626
-270
| -7% | -$21.9K |
|
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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.