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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$26.2B
| $3.52M | 0.05% |
22,803
+1,213
| +6% | +$183K |
|
302
Hartford Financial Services
HIG
$37.5B
| $3.51M | 0.05% |
68,583
+3,604
| +6% | +$189K |
|
303
Lumen
LUMN
$6.44B
| $3.5M | 0.05% |
188,001
+10,931
| +6% | +$199K |
|
304
Best Buy
BBY
$17.9B
| $3.5M | 0.05% |
46,967
+675
| +1% | +$49.9K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $3.49M | 0.05% |
26,624
+875
| +3% | +$115K |
|
306
Yum China
YUMC
$16.3B
| $3.48M | 0.05% |
90,500
| – | – |
|
307
Banco Bradesco
BBD
$34.4B
| $3.46M | 0.05% |
805,311
+37,853
| +5% | +$205K |
|
308
AutoZone
AZO
$49.6B
| $3.43M | 0.05% |
5,106
+146
| +3% | +$94.2K |
|
|
ICD
309
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.42M | 0.05% |
41,552
| – | – |
|
310
APA Corp
APA
$14B
| $3.42M | 0.05% |
73,181
+3,750
| +5% | +$156K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.05% |
163,382
+8,724
| +6% | +$172K |
|
312
Global Payments
GPN
$24B
| $3.41M | 0.05% |
30,553
+1,585
| +5% | +$179K |
|
|
DM
313
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.41M | 0.05% |
250,450
+99,855
| +66% | +$1.43M |
|
314
Skyworks Solutions
SWKS
$10.4B
| $3.37M | 0.05% |
34,866
+1,651
| +5% | +$160K |
|
315
Clorox
CLX
$12.7B
| $3.35M | 0.05% |
24,801
+1,247
| +5% | +$154K |
|
|
HES
316
DELISTED
Hess
HES
| $3.35M | 0.05% |
50,143
+1,399
| +3% | +$83.6K |
|
|
K
317
DELISTED
Kellanova
K
| $3.34M | 0.05% |
50,930
+2,672
| +6% | +$159K |
|
318
Omnicom Group
OMC
$23.7B
| $3.32M | 0.05% |
43,525
+1,611
| +4% | +$119K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.05% |
8,091
-516
| -6% | -$187K |
|
320
L3Harris
LHX
$53.4B
| $3.29M | 0.05% |
22,735
+1,124
| +5% | +$174K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.05% |
92,768
+3,179
| +4% | +$108K |
|
322
Vulcan Materials
VMC
$36.2B
| $3.27M | 0.05% |
25,313
+1,199
| +5% | +$148K |
|
323
Textron
TXT
$15B
| $3.23M | 0.05% |
49,029
+1,380
| +3% | +$89K |
|
324
Fomento Económico Mexicano
FMX
$39.9B
| $3.23M | 0.05% |
36,800
| – | – |
|
325
TransDigm Group
TDG
$68.1B
| $3.22M | 0.05% |
9,337
+501
| +6% | +$165K |
|
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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.