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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$78.7B
| $10.3M | 0.16% |
42,573
-4,503
| -10% | -$1.09M |
|
127
Charter Communications
CHTR
$18.2B
| $10.2M | 0.16% |
31,242
-4,226
| -12% | -$1.29M |
|
128
CME Group
CME
$94.8B
| $10.1M | 0.15% |
59,600
-5,606
| -9% | -$944K |
|
129
Blackrock
BLK
$181B
| $10.1M | 0.15% |
21,503
-2,114
| -9% | -$1.03M |
|
|
ENLK
130
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.15% |
540,693
-303,861
| -36% | -$5.27M |
|
131
General Dynamics
GD
$106B
| $9.98M | 0.15% |
48,735
-4,165
| -8% | -$815K |
|
132
Duke Energy
DUK
$96.8B
| $9.97M | 0.15% |
124,656
-9,583
| -7% | -$775K |
|
133
Northrop Grumman
NOC
$81.6B
| $9.67M | 0.15% |
30,470
-2,924
| -9% | -$891K |
|
134
Stryker
SYK
$131B
| $9.65M | 0.15% |
54,320
-7,225
| -12% | -$1.23M |
|
135
Illumina
ILMN
$28.8B
| $9.44M | 0.14% |
26,444
-2,494
| -9% | -$799K |
|
136
Marathon Petroleum
MPC
$98.6B
| $9.38M | 0.14% |
117,320
+28,873
| +33% | +$2.28M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $9.35M | 0.14% |
98,385
-9,182
| -9% | -$783K |
|
138
Boston Scientific
BSX
$74.7B
| $9.32M | 0.14% |
241,999
-22,228
| -8% | -$776K |
|
139
Micron Technology
MU
$1.09T
| $9.18M | 0.14% |
202,957
-19,133
| -9% | -$965K |
|
140
Cigna
CI
$73.5B
| $8.87M | 0.14% |
42,586
-3,999
| -9% | -$741K |
|
141
Norfolk Southern
NSC
$76.1B
| $8.85M | 0.13% |
49,003
-5,103
| -9% | -$872K |
|
142
Vertex Pharmaceuticals
VRTX
$133B
| $8.62M | 0.13% |
44,721
-4,077
| -8% | -$726K |
|
143
S&P Global
SPGI
$122B
| $8.6M | 0.13% |
44,010
-4,112
| -9% | -$849K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.55M | 0.13% |
184,450
-17,393
| -9% | -$797K |
|
145
Deere & Co
DE
$166B
| $8.46M | 0.13% |
56,290
-5,809
| -9% | -$834K |
|
146
Phillips 66
PSX
$91.2B
| $8.43M | 0.13% |
74,743
-5,626
| -7% | -$650K |
|
147
Emerson Electric
EMR
$89.9B
| $8.42M | 0.13% |
109,975
-10,684
| -9% | -$788K |
|
148
American International
AIG
$39.7B
| $8.28M | 0.13% |
155,471
-16,431
| -10% | -$882K |
|
|
BNY
149
Bank of New York Mellon
BNY
$109B
| $8.21M | 0.13% |
160,982
-32,558
| -17% | -$1.71M |
|
150
Humana
HUM
$46B
| $8.16M | 0.12% |
24,108
-2,258
| -9% | -$734K |
|
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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.