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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.02T
| $18.6M | 0.28% |
755,400
-12,820
| -2% | -$287K |
|
77
RTX Corp
RTX
$297B
| $18.4M | 0.28% |
209,125
-17,280
| -8% | -$1.45M |
|
78
Valero Energy
VLO
$95B
| $18.2M | 0.28% |
160,288
+77,769
| +94% | +$8.83M |
|
79
PayPal
PYPL
$50.7B
| $18.2M | 0.28% |
207,132
-6,604
| -3% | -$582K |
|
80
Costco
COST
$422B
| $18M | 0.27% |
76,741
-7,249
| -9% | -$1.63M |
|
81
Eli Lilly
LLY
$1.09T
| $17.9M | 0.27% |
167,265
-15,647
| -9% | -$1.56M |
|
82
Bristol-Myers Squibb
BMY
$131B
| $17.7M | 0.27% |
285,563
-27,443
| -9% | -$1.63M |
|
83
Qualcomm
QCOM
$174B
| $17.7M | 0.27% |
246,110
-37,805
| -13% | -$2.49M |
|
84
Gilead Sciences
GILD
$169B
| $17.5M | 0.27% |
226,848
-22,146
| -9% | -$1.67M |
|
85
Thermo Fisher Scientific
TMO
$221B
| $17.2M | 0.26% |
70,486
-6,558
| -9% | -$1.51M |
|
86
GE Aerospace
GE
$375B
| $17.2M | 0.26% |
317,346
-29,701
| -9% | -$1.83M |
|
87
Booking.com
BKNG
$158B
| $16.5M | 0.25% |
207,675
-22,950
| -10% | -$1.81M |
|
88
Lowe's Companies
LOW
$121B
| $16.3M | 0.25% |
141,917
-15,492
| -10% | -$1.61M |
|
89
Caterpillar
CAT
$392B
| $15.9M | 0.24% |
104,002
-10,494
| -9% | -$1.48M |
|
90
ConocoPhillips
COP
$152B
| $15.7M | 0.24% |
203,357
-20,705
| -9% | -$1.49M |
|
91
Lockheed Martin
LMT
$139B
| $15M | 0.23% |
43,355
-4,214
| -9% | -$1.36M |
|
92
SLB Ltd
SLB
$77.2B
| $14.8M | 0.22% |
242,208
-23,039
| -9% | -$1.48M |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.7M | 0.22% |
+624,340
| New | +$14.8M |
|
94
United Parcel Service
UPS
$88.8B
| $14.2M | 0.22% |
121,336
-10,712
| -8% | -$1.26M |
|
95
US Bancorp
USB
$102B
| $14.2M | 0.22% |
267,964
-30,834
| -10% | -$1.63M |
|
96
CVS Health
CVS
$122B
| $14M | 0.21% |
178,152
-16,531
| -8% | -$1.18M |
|
97
NextEra Energy
NEE
$179B
| $13.8M | 0.21% |
330,108
-31,004
| -9% | -$1.32M |
|
98
Colgate-Palmolive
CL
$74.3B
| $13.8M | 0.21% |
206,179
-15,198
| -7% | -$1.01M |
|
99
Goldman Sachs
GS
$306B
| $13.8M | 0.21% |
61,445
-5,823
| -9% | -$1.35M |
|
100
Starbucks
SBUX
$125B
| $13.4M | 0.2% |
236,080
-28,184
| -11% | -$1.49M |
|
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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.