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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$28.1B
| $5.84M | 0.09% |
70,858
-7,547
| -10% | -$592K |
|
202
Estee Lauder
EL
$31.8B
| $5.7M | 0.09% |
39,223
-3,670
| -9% | -$510K |
|
203
Southwest Airlines
LUV
$22.1B
| $5.64M | 0.09% |
90,245
-11,902
| -12% | -$696K |
|
204
State Street
STT
$52.3B
| $5.56M | 0.08% |
66,394
-3,579
| -5% | -$314K |
|
205
Regeneron Pharmaceuticals
REGN
$82.8B
| $5.48M | 0.08% |
13,559
-1,252
| -8% | -$476K |
|
206
Sempra
SRE
$56.6B
| $5.44M | 0.08% |
95,704
-5,460
| -5% | -$316K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.42M | 0.08% |
38,999
-3,609
| -8% | -$453K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.08% |
80,624
-8,388
| -9% | -$598K |
|
209
eBay
EBAY
$46.3B
| $5.38M | 0.08% |
162,773
-14,245
| -8% | -$494K |
|
210
Roper Technologies
ROP
$38.9B
| $5.36M | 0.08% |
18,084
-1,671
| -8% | -$493K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.35M | 0.08% |
35,044
+6,498
| +23% | +$916K |
|
212
VF Corp
VFC
$5.78B
| $5.32M | 0.08% |
60,416
-6,167
| -9% | -$526K |
|
213
Public Storage
PSA
$61.1B
| $5.29M | 0.08% |
26,222
-2,471
| -9% | -$533K |
|
214
Centene
CNC
$32.9B
| $5.2M | 0.08% |
71,836
-6,746
| -9% | -$468K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.19M | 0.08% |
29,818
-2,819
| -9% | -$504K |
|
|
DM
216
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.18M | 0.08% |
289,196
+38,746
| +15% | +$621K |
|
217
Dollar General
DG
$26.8B
| $5.08M | 0.08% |
46,466
-2,209
| -5% | -$230K |
|
218
Yum! Brands
YUM
$41.6B
| $5.05M | 0.08% |
55,535
-6,359
| -10% | -$531K |
|
219
Align Technology
ALGN
$12.4B
| $5M | 0.08% |
12,791
-1,022
| -7% | -$377K |
|
220
Corning
GLW
$144B
| $5M | 0.08% |
141,745
-17,263
| -11% | -$561K |
|
221
Amphenol
APH
$208B
| $4.94M | 0.08% |
210,240
-20,656
| -9% | -$480K |
|
222
Archer Daniels Midland
ADM
$38.9B
| $4.92M | 0.08% |
97,949
-9,131
| -9% | -$448K |
|
223
O'Reilly Automotive
ORLY
$75B
| $4.9M | 0.07% |
211,455
-23,820
| -10% | -$506K |
|
224
Moody's
MCO
$83B
| $4.88M | 0.07% |
29,215
-2,756
| -9% | -$485K |
|
|
BZUN
225
Baozun
BZUN
$167M
| $4.86M | 0.07% |
100,000
+10,000
| +11% | +$541K |
|
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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.