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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $13.2M | 0.2% |
123,555
-13,193
| -10% | -$1.37M |
|
102
EOG Resources
EOG
$75.1B
| $12.9M | 0.2% |
101,356
-9,492
| -9% | -$1.15M |
|
103
Elevance Health
ELV
$86.6B
| $12.5M | 0.19% |
45,490
-3,379
| -7% | -$877K |
|
104
Biogen
BIIB
$30.9B
| $12.5M | 0.19% |
35,251
-5,157
| -13% | -$1.78M |
|
105
TJX Companies
TJX
$169B
| $12.3M | 0.19% |
219,464
-20,700
| -9% | -$1.06M |
|
106
Becton Dickinson
BDX
$50B
| $12.2M | 0.19% |
47,992
-4,455
| -8% | -$1.1M |
|
107
TSMC
TSM
$2.23T
| $12M | 0.18% |
270,721
-1,825
| -0.7% | -$75.6K |
|
108
Danaher
DHR
$145B
| $11.7M | 0.18% |
121,550
-11,239
| -8% | -$1.02M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $11.6M | 0.18% |
57,240
-5,398
| -9% | -$1.05M |
|
110
Automatic Data Processing
ADP
$107B
| $11.5M | 0.18% |
76,659
-7,699
| -9% | -$1.09M |
|
111
Intuitive Surgical
ISRG
$142B
| $11.4M | 0.17% |
59,715
-5,370
| -8% | -$954K |
|
112
American Tower
AMT
$79.4B
| $11.2M | 0.17% |
77,143
-7,432
| -9% | -$1.09M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.17% |
133,415
-12,352
| -8% | -$937K |
|
114
PNC Financial Services
PNC
$102B
| $11.1M | 0.17% |
81,249
-8,657
| -10% | -$1.23M |
|
115
Mondelez International
MDLZ
$79.4B
| $11M | 0.17% |
256,636
-25,832
| -9% | -$1.1M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $11M | 0.17% |
123,081
-12,276
| -9% | -$1.08M |
|
117
Morgan Stanley
MS
$342B
| $10.8M | 0.16% |
232,044
-28,984
| -11% | -$1.42M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.16% |
147,614
-15,700
| -10% | -$1.07M |
|
|
BPMP
119
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.7M | 0.16% |
+567,856
| New | +$11.5M |
|
120
CSX Corp
CSX
$92.8B
| $10.6M | 0.16% |
428,310
-74,571
| -15% | -$1.78M |
|
|
VLP
121
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.16% |
+276,481
| New | +$10.6M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.16% |
173,796
-492
| -0.3% | -$30.4K |
|
|
SCHW
123
Charles Schwab
SCHW
$189B
| $10.3M | 0.16% |
210,417
-19,527
| -8% | -$997K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $10.3M | 0.16% |
49,918
-5,090
| -9% | -$1.01M |
|
125
Intuit
INTU
$91.6B
| $10.3M | 0.16% |
45,266
-1,413
| -3% | -$304K |
|
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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.