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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
+4.67%
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
$6.71B
AUM Growth
+$687M
(+11%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
936
New
24
Increased
502
Reduced
382
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$82.9B
| $5.11M | 0.08% |
14,811
+755
| +5% | +$236K |
|
227
Amphenol
APH
$207B
| $5.03M | 0.07% |
230,896
+8,480
| +4% | +$185K |
|
228
General Mills
GIS
$20.7B
| $5.03M | 0.07% |
113,536
+9,957
| +10% | +$436K |
|
229
PPG Industries
PPG
$25.5B
| $4.95M | 0.07% |
47,745
+1,425
| +3% | +$151K |
|
|
BZUN
230
Baozun
BZUN
$167M
| $4.92M | 0.07% |
90,000
-10,000
| -10% | -$530K |
|
231
Archer Daniels Midland
ADM
$38.9B
| $4.91M | 0.07% |
107,080
+5,285
| +5% | +$237K |
|
232
Centene
CNC
$32.9B
| $4.84M | 0.07% |
78,582
+15,422
| +24% | +$889K |
|
233
Yum! Brands
YUM
$41.6B
| $4.84M | 0.07% |
61,894
+1,369
| +2% | +$114K |
|
234
Shopify
SHOP
$197B
| $4.81M | 0.07% |
330,000
-90,000
| -21% | -$1.27M |
|
235
Dollar General
DG
$26.9B
| $4.8M | 0.07% |
48,675
+1,716
| +4% | +$165K |
|
236
M&T Bank
MTB
$36.8B
| $4.73M | 0.07% |
27,812
+476
| +2% | +$85.3K |
|
237
Align Technology
ALGN
$12.4B
| $4.73M | 0.07% |
13,813
+685
| +5% | +$204K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.07% |
66,827
+2,254
| +3% | +$165K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $4.7M | 0.07% |
26,997
+907
| +3% | +$151K |
|
240
Consolidated Edison
ED
$39.9B
| $4.64M | 0.07% |
59,502
+3,003
| +5% | +$229K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.07% |
34,024
+1,806
| +6% | +$291K |
|
242
AvalonBay Communities
AVB
$26.4B
| $4.55M | 0.07% |
26,466
+1,332
| +5% | +$220K |
|
243
Synchrony
SYF
$25.9B
| $4.54M | 0.07% |
135,861
+5,787
| +4% | +$199K |
|
244
Fortive
FTV
$18.5B
| $4.53M | 0.07% |
93,145
+4,743
| +5% | +$227K |
|
245
Monster Beverage
MNST
$91.8B
| $4.51M | 0.07% |
314,636
+13,588
| +5% | +$183K |
|
246
Equity Residential
EQR
$24.8B
| $4.49M | 0.07% |
70,512
+3,497
| +5% | +$218K |
|
247
Welltower
WELL
$168B
| $4.47M | 0.07% |
71,233
+3,819
| +6% | +$213K |
|
248
Carnival Corporation Ltd
CCL
$38.4B
| $4.46M | 0.07% |
77,742
+3,846
| +5% | +$244K |
|
249
Freeport-McMoran
FCX
$96.5B
| $4.45M | 0.07% |
258,016
+12,924
| +5% | +$219K |
|
250
Xcel Energy
XEL
$49.4B
| $4.45M | 0.07% |
97,444
+4,966
| +5% | +$222K |
|
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Northwestern Mutual Investment Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Northwestern Mutual Investment Management Company held 936 positions worth $6.71B, up 11% from $6.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northwestern Mutual Investment Management Company deployed $495M of net new capital in Q2 2018, opening 24 new positions and adding to 502 existing holdings. Its largest new stake was Alerian MLP ETF: 6,473,603 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $41.4M trimmed.
- Northwestern Mutual Investment Management Company's largest Q2 2018 buy was Alerian MLP ETF: 6,473,603 shares worth $327M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $56.1M increase.
- Northwestern Mutual Investment Management Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $41.4M.
- Northwestern Mutual Investment Management Company fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $208M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 29% of its $6.71B portfolio in Q2 2018.
- Northwestern Mutual Investment Management Company opened 24 new positions and closed 22 in Q2 2018.
- Northwestern Mutual Investment Management Company's portfolio value rose 11% quarter-over-quarter to $6.71B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.