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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $222M | 3.38% |
4,286,452
+3,330,300
| +348% | +$174M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $205M | 3.12% |
698,795
-1,373,600
| -66% | -$394M |
|
3
Apple
AAPL
$4.41T
| $181M | 2.76% |
3,211,736
-553,164
| -15% | -$28.8M |
|
4
Microsoft
MSFT
$3.66T
| $153M | 2.34% |
1,341,869
-129,428
| -9% | -$14M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $148M | 2.26% |
+3,456,600
| New | +$149M |
|
6
Amazon
AMZN
$2.88T
| $144M | 2.19% |
1,433,900
-108,540
| -7% | -$10.2M |
|
7
Simon Property Group
SPG
$71.4B
| $128M | 1.94% |
722,308
-5,196
| -0.7% | -$919K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $113M | 1.72% |
387,800
+343,600
| +777% | +$97.8M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $93.4M | 1.42% |
1,070,622
-1,157,600
| -52% | -$101M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.1M | 1.4% |
1,359,310
+410,106
| +43% | +$28.5M |
|
11
Enterprise Products Partners
EPD
$81.9B
| $90.4M | 1.38% |
3,145,369
+813,064
| +35% | +$23.5M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.8M | 1.32% |
7,842,858
| – | – |
|
13
MPLX
MPLX
$60.8B
| $81.7M | 1.24% |
2,356,091
+891,414
| +61% | +$31.9M |
|
|
14
Cheniere Energy
LNG
$55.4B
| $77M | 1.17% |
+1,108,587
| New | +$71.4M |
|
15
Plains All American Pipeline
PAA
$16.4B
| $75.8M | 1.15% |
3,030,073
+874,008
| +41% | +$22M |
|
|
16
Oneok
OKE
$58.3B
| $75.3M | 1.15% |
1,110,215
+1,031,496
| +1,310% | +$70.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 1.11% |
341,131
-27,443
| -7% | -$5.63M |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $69.4M | 1.06% |
422,023
-37,300
| -8% | -$6.75M |
|
19
JPMorgan Chase
JPM
$971B
| $66.4M | 1.01% |
588,124
-63,875
| -10% | -$7.25M |
|
20
Johnson & Johnson
JNJ
$629B
| $64.9M | 0.99% |
469,458
-44,160
| -9% | -$5.87M |
|
21
Williams Companies
WMB
$90.1B
| $64.7M | 0.99% |
2,377,866
+2,219,367
| +1,400% | +$64.4M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $64.3M | 0.98% |
1,077,580
-85,120
| -7% | -$5.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $63.1M | 0.96% |
1,046,140
-97,700
| -9% | -$5.91M |
|
24
ExxonMobil
XOM
$657B
| $63M | 0.96% |
740,878
-69,881
| -9% | -$5.71M |
|
25
Bank of America
BAC
$453B
| $47.9M | 0.73% |
1,625,503
-180,221
| -10% | -$5.49M |
|
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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.