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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
Cap. Flow
-$496M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
LNG icon
Cheniere Energy
LNG
+$71.4M
5
OKE icon
Oneok
OKE
+$70.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
AMLP icon
Alerian MLP ETF
AMLP
+$327M
3
IJR icon
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
MET icon
151
MetLife
MET
$61.7B
$8.13M 0.12%
174,087
-20,574
-11% -$940K
TGT icon
152
Target
TGT
$70.6B
$8.13M 0.12%
92,107
-9,986
-10% -$831K
PX
153
DELISTED
Praxair Inc
PX
$8.09M 0.12%
50,323
-4,706
-9% -$756K
CCI icon
154
Crown Castle
CCI
$31.6B
$8.08M 0.12%
72,593
-6,843
-9% -$762K
D icon
155
Dominion Energy
D
$60.1B
$8.04M 0.12%
114,403
-10,558
-8% -$748K
ADI icon
156
Analog Devices
ADI
$189B
$8M 0.12%
86,570
-5,985
-6% -$575K
DK icon
157
Delek US
DK
$4.13B
$7.98M 0.12%
+188,031
New +$9.28M
COF icon
158
Capital One
COF
$137B
$7.95M 0.12%
83,720
-9,431
-10% -$917K
CTSH icon
159
Cognizant
CTSH
$26.4B
$7.83M 0.12%
101,536
-10,660
-10% -$834K
SO icon
160
Southern Company
SO
$107B
$7.74M 0.12%
177,465
-16,257
-8% -$749K
GM icon
161
General Motors
GM
$75.9B
$7.73M 0.12%
229,609
-13,302
-5% -$490K
ZTS icon
162
Zoetis
ZTS
$30.3B
$7.72M 0.12%
84,315
-8,343
-9% -$740K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$7.62M 0.12%
53,989
-4,395
-8% -$619K
ICE icon
164
Intercontinental Exchange
ICE
$85.7B
$7.51M 0.11%
100,346
-10,574
-10% -$795K
PLD icon
165
Prologis
PLD
$135B
$7.47M 0.11%
110,161
+8,048
+8% +$529K
PRU icon
166
Prudential Financial
PRU
$42.9B
$7.39M 0.11%
72,973
-7,455
-9% -$735K
EXC icon
167
Exelon
EXC
$47B
$7.38M 0.11%
236,973
-22,209
-9% -$683K
MRSH
168
Marsh
MRSH
$90.7B
$7.31M 0.11%
88,367
-8,795
-9% -$745K
PGR icon
169
Progressive
PGR
$122B
$7.25M 0.11%
102,036
-9,486
-9% -$610K
HPQ icon
170
HP
HPQ
$27.1B
$7.14M 0.11%
276,908
-37,407
-12% -$904K
ECL icon
171
Ecolab
ECL
$77.7B
$6.97M 0.11%
44,489
-5,236
-11% -$776K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$6.91M 0.11%
60,838
-6,056
-9% -$679K
BAX icon
173
Baxter International
BAX
$14.1B
$6.7M 0.1%
86,949
-7,390
-8% -$548K
MAR icon
174
Marriott International
MAR
$92.5B
$6.65M 0.1%
50,398
-6,441
-11% -$822K
AMAT icon
175
Applied Materials
AMAT
$439B
$6.65M 0.1%
172,015
-21,021
-11% -$930K
5 6
7
8 9

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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.