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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
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$3.2M 0.05%
29,748
+1,512
+5% +$161K
AME icon
327
Ametek
AME
$58.9B
$3.2M 0.05%
44,347
+2,238
+5% +$166K
NOV icon
328
NOV
NOV
$7.39B
$3.17M 0.05%
73,155
+3,978
+6% +$161K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$3.17M 0.05%
48,525
+2,144
+5% +$146K
UAL icon
330
United Airlines
UAL
$41.2B
$3.15M 0.05%
45,131
+1,083
+2% +$75.3K
HBAN icon
331
Huntington Bancshares
HBAN
$36.1B
$3.12M 0.05%
211,601
+10,953
+5% +$165K
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$3.09M 0.05%
50,538
+2,060
+4% +$128K
FE icon
333
FirstEnergy
FE
$27.2B
$3.08M 0.05%
85,847
+4,471
+5% +$153K
IQV icon
334
IQVIA
IQV
$39.4B
$3.08M 0.05%
30,840
+4,305
+16% +$430K
CTAS icon
335
Cintas
CTAS
$80.5B
$3.06M 0.05%
66,216
+3,416
+5% +$154K
KLAC icon
336
KLA
KLAC
$278B
$3.06M 0.05%
298,490
+13,400
+5% +$146K
AAL icon
337
American Airlines Group
AAL
$9.98B
$3.03M 0.05%
79,788
+3,140
+4% +$138K
ESS icon
338
Essex Property Trust
ESS
$18.4B
$3.02M 0.05%
12,648
+628
+5% +$150K
GWW icon
339
W.W. Grainger
GWW
$61.9B
$3.01M 0.04%
9,762
+469
+5% +$140K
CMA
340
DELISTED
Comerica
CMA
$2.99M 0.04%
32,923
+1,467
+5% +$141K
HST icon
341
Host Hotels & Resorts
HST
$15.6B
$2.99M 0.04%
141,962
+8,337
+6% +$170K
O icon
342
Realty Income
O
$59.8B
$2.93M 0.04%
56,201
+2,813
+5% +$143K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$2.93M 0.04%
10,144
+521
+5% +$153K
RSG icon
344
Republic Services
RSG
$66B
$2.92M 0.04%
42,702
+1,705
+4% +$115K
EVRG icon
345
Evergy
EVRG
$19.3B
$2.92M 0.04%
+51,936
New +$2.78M
AWK icon
346
American Water Works
AWK
$27.2B
$2.91M 0.04%
34,095
+1,595
+5% +$132K
CAH icon
347
Cardinal Health
CAH
$54B
$2.9M 0.04%
59,495
+2,211
+4% +$125K
WAT icon
348
Waters Corp
WAT
$40.8B
$2.9M 0.04%
15,003
+663
+5% +$131K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.04%
15,028
+790
+6% +$158K
EFX icon
350
Equifax
EFX
$21.3B
$2.88M 0.04%
23,034
+1,177
+5% +$139K
12 13
14
15 16

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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.