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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$3.95M 0.06%
28,546
+1,413
+5% +$202K
EIX icon
277
Edison International
EIX
$27.4B
$3.95M 0.06%
62,392
+3,087
+5% +$193K
CMI icon
278
Cummins
CMI
$87.5B
$3.94M 0.06%
29,661
+1,313
+5% +$197K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$3.92M 0.06%
29,550
+1,637
+6% +$236K
TSN icon
280
Tyson Foods
TSN
$19.9B
$3.92M 0.06%
56,989
+2,820
+5% +$196K
WEC icon
281
WEC Energy
WEC
$35.8B
$3.91M 0.06%
60,423
+2,987
+5% +$186K
VTR icon
282
Ventas
VTR
$46.3B
$3.89M 0.06%
68,232
+3,398
+5% +$178K
AMP icon
283
Ameriprise Financial
AMP
$49.8B
$3.87M 0.06%
27,693
+1,056
+4% +$150K
DLTR icon
284
Dollar Tree
DLTR
$24.8B
$3.87M 0.06%
45,532
+2,375
+6% +$219K
NEM icon
285
Newmont
NEM
$120B
$3.85M 0.06%
102,159
+5,054
+5% +$199K
RF icon
286
Regions Financial
RF
$26.9B
$3.82M 0.06%
215,078
+10,746
+5% +$201K
PPL
287
PPL Corp
PPL
$26.8B
$3.82M 0.06%
133,866
+7,534
+6% +$209K
NUE icon
288
Nucor
NUE
$61.8B
$3.81M 0.06%
60,913
+3,046
+5% +$194K
A icon
289
Agilent Technologies
A
$42B
$3.79M 0.06%
61,270
+2,528
+4% +$165K
FITB
290
Fifth Third Bancorp
FITB
$52.5B
$3.77M 0.06%
131,270
+4,982
+4% +$158K
BXP icon
291
Boston Properties
BXP
$11B
$3.71M 0.06%
29,561
+1,468
+5% +$178K
PARA
292
DELISTED
Paramount Global Class B
PARA
$3.68M 0.05%
65,393
+2,569
+4% +$134K
SBAC icon
293
SBA Communications
SBAC
$19.7B
$3.64M 0.05%
22,057
+849
+4% +$137K
IDXX icon
294
Idexx Laboratories
IDXX
$44.2B
$3.63M 0.05%
16,634
+775
+5% +$160K
MSI icon
295
Motorola Solutions
MSI
$76.4B
$3.61M 0.05%
31,049
+1,562
+5% +$172K
CFG icon
296
Citizens Financial Group
CFG
$31.2B
$3.61M 0.05%
92,823
+4,120
+5% +$172K
CERN
297
DELISTED
Cerner Corp
CERN
$3.61M 0.05%
60,365
+2,852
+5% +$169K
DTE icon
298
DTE Energy
DTE
$28.9B
$3.6M 0.05%
40,836
+2,469
+6% +$214K
CPAY icon
299
Corpay
CPAY
$27.1B
$3.6M 0.05%
+17,071
New +$3.5M
ES icon
300
Eversource Energy
ES
$27.1B
$3.56M 0.05%
60,682
+3,002
+5% +$173K
10 11
12
13 14

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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.