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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.8B
| $6.58M | 0.1% |
135,522
-13,796
| -9% | -$708K |
|
177
HCA Healthcare
HCA
$88B
| $6.57M | 0.1% |
47,232
-6,280
| -12% | -$782K |
|
178
Sherwin-Williams
SHW
$87.7B
| $6.54M | 0.1% |
43,137
-4,155
| -9% | -$615K |
|
179
Ross Stores
ROST
$78.2B
| $6.53M | 0.1% |
65,892
-6,614
| -9% | -$608K |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $6.43M | 0.1% |
53,340
-5,417
| -9% | -$698K |
|
181
Air Products & Chemicals
APD
$68B
| $6.41M | 0.1% |
38,370
-3,605
| -9% | -$587K |
|
182
Edwards Lifesciences
EW
$54B
| $6.38M | 0.1% |
109,926
-11,163
| -9% | -$546K |
|
183
Delta Air Lines
DAL
$60.2B
| $6.37M | 0.1% |
110,089
-13,494
| -11% | -$743K |
|
|
NBLX
184
DELISTED
Noble Midstream Partners LP
NBLX
| $6.35M | 0.1% |
+179,364
| New | +$8.35M |
|
185
Ford
F
$55.6B
| $6.34M | 0.1% |
685,068
-64,465
| -9% | -$645K |
|
186
Constellation Brands
STZ
$23.2B
| $6.33M | 0.1% |
29,374
-2,800
| -9% | -$595K |
|
187
Aflac
AFL
$60.6B
| $6.32M | 0.1% |
134,358
-13,891
| -9% | -$636K |
|
188
Fidelity National Information Services
FIS
$22B
| $6.28M | 0.1% |
57,540
-5,847
| -9% | -$630K |
|
189
Halliburton
HAL
$27.6B
| $6.24M | 0.1% |
153,973
-13,771
| -8% | -$570K |
|
190
Waste Management
WM
$90.5B
| $6.24M | 0.1% |
69,019
-7,155
| -9% | -$634K |
|
191
Sysco
SYY
$40.3B
| $6.13M | 0.09% |
83,679
-8,106
| -9% | -$584K |
|
192
American Electric Power
AEP
$68.2B
| $6.11M | 0.09% |
86,259
-8,058
| -9% | -$573K |
|
193
Travelers Companies
TRV
$77B
| $6.08M | 0.09% |
46,842
-4,912
| -9% | -$634K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.09% |
89,609
-9,027
| -9% | -$609K |
|
195
Equinix
EQIX
$105B
| $6.02M | 0.09% |
13,913
-1,303
| -9% | -$570K |
|
196
Kraft Heinz
KHC
$29.7B
| $6M | 0.09% |
108,813
-5,584
| -5% | -$334K |
|
197
Cadence Design Systems
CDNS
$89.3B
| $5.98M | 0.09% |
132,027
-4,496
| -3% | -$205K |
|
198
Allstate
ALL
$65.1B
| $5.98M | 0.09% |
60,588
-6,720
| -10% | -$655K |
|
199
Autodesk
ADSK
$52.1B
| $5.97M | 0.09% |
38,256
-3,702
| -9% | -$523K |
|
200
Kinder Morgan
KMI
$70.7B
| $5.89M | 0.09% |
332,110
-31,200
| -9% | -$558K |
|
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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.