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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
Cap. Flow
+$495M
Cap. Flow %
7.37%
Top 10 Hldgs %
28.56%
Holding
936
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$328M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
4
EPD icon
Enterprise Products Partners
EPD
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$23.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
4
LQD icon
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
WDC icon
251
Western Digital
WDC
$168B
$4.44M 0.07%
75,813
+4,154
+6% +$264K
KR icon
252
Kroger
KR
$34.9B
$4.43M 0.07%
155,656
-4,771
-3% -$120K
TAL icon
253
TAL Education Group
TAL
$6.44B
$4.42M 0.07%
120,000
-10,000
-8% -$393K
DVN icon
254
Devon Energy
DVN
$48.5B
$4.41M 0.07%
100,228
+4,465
+5% +$173K
VALE icon
255
Vale
VALE
$59.5B
$4.4M 0.07%
343,392
– –
DLR icon
256
Digital Realty Trust
DLR
$73B
$4.4M 0.07%
39,439
+2,044
+5% +$217K
DXC icon
257
DXC Technology
DXC
$1.72B
$4.4M 0.07%
54,536
-5,490
-9% -$472K
GLW icon
258
Corning
GLW
$143B
$4.37M 0.07%
159,008
+820
+0.5% +$22.7K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$4.34M 0.06%
40,093
+2,007
+5% +$218K
WMB icon
260
Williams Companies
WMB
$89.9B
$4.3M 0.06%
158,499
+7,906
+5% +$208K
ORLY icon
261
O'Reilly Automotive
ORLY
$75B
$4.29M 0.06%
235,275
+6,825
+3% +$119K
HPE icon
262
Hewlett Packard
HPE
$82.5B
$4.27M 0.06%
292,412
+7,182
+3% +$119K
COL
263
DELISTED
Rockwell Collins
COL
$4.24M 0.06%
31,449
+1,608
+5% +$218K
HLT icon
264
Hilton Worldwide
HLT
$72.5B
$4.24M 0.06%
53,501
+16,693
+45% +$1.36M
PCG icon
265
PG&E
PCG
$38.9B
$4.21M 0.06%
98,893
+5,157
+6% +$224K
PAYX icon
266
Paychex
PAYX
$43.2B
$4.18M 0.06%
61,233
+3,045
+5% +$196K
PCAR icon
267
PACCAR
PCAR
$68.2B
$4.17M 0.06%
101,055
+4,951
+5% +$214K
NTRS icon
268
Northern Trust
NTRS
$34.9B
$4.17M 0.06%
40,499
+1,774
+5% +$188K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.14M 0.06%
84,102
+4,160
+5% +$163K
IP icon
270
International Paper
IP
$21.8B
$4.13M 0.06%
83,738
+4,364
+5% +$223K
MCHP icon
271
Microchip Technology
MCHP
$43.4B
$4.09M 0.06%
90,016
+4,706
+6% +$218K
NTAP icon
272
NetApp
NTAP
$40.8B
$4.03M 0.06%
51,306
+2,537
+5% +$178K
ROK icon
273
Rockwell Automation
ROK
$49.6B
$4M 0.06%
24,048
+788
+3% +$137K
KEY icon
274
KeyCorp
KEY
$24.6B
$3.97M 0.06%
203,302
+10,232
+5% +$204K
PH icon
275
Parker-Hannifin
PH
$133B
$3.97M 0.06%
25,462
+1,244
+5% +$212K
9 10
11
12 13

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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.