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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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
$2.86M 0.04%
26,008
+1,319
+5% +$137K
AEE icon
352
Ameren
AEE
$30.3B
$2.84M 0.04%
46,659
+2,493
+6% +$143K
RMD icon
353
ResMed
RMD
$32.7B
$2.83M 0.04%
27,333
+1,317
+5% +$133K
NDSN icon
354
Nordson
NDSN
$17.2B
$2.83M 0.04%
22,035
-299
-1% -$39.5K
MSCI icon
355
MSCI
MSCI
$40.8B
$2.82M 0.04%
17,048
-1,356
-7% -$214K
MTD icon
356
Mettler-Toledo International
MTD
$28.5B
$2.81M 0.04%
4,863
+226
+5% +$129K
WRK
357
DELISTED
WestRock Company
WRK
$2.8M 0.04%
49,110
+2,677
+6% +$164K
ETR icon
358
Entergy
ETR
$49.9B
$2.8M 0.04%
69,254
+3,446
+5% +$136K
MGM icon
359
MGM Resorts International
MGM
$11.1B
$2.79M 0.04%
95,960
+3,177
+3% +$103K
EXPE icon
360
Expedia Group
EXPE
$39B
$2.78M 0.04%
23,145
+875
+4% +$101K
CBRE icon
361
CBRE Group
CBRE
$43.2B
$2.76M 0.04%
57,903
+2,903
+5% +$137K
LEN icon
362
Lennar Class A
LEN
$21B
$2.75M 0.04%
54,124
+2,780
+5% +$146K
XRAY icon
363
Dentsply Sirona
XRAY
$2.27B
$2.74M 0.04%
62,515
+1,893
+3% +$88.9K
EMN icon
364
Eastman Chemical
EMN
$8.35B
$2.73M 0.04%
27,337
+1,314
+5% +$139K
WYNN icon
365
Wynn Resorts
WYNN
$10.6B
$2.71M 0.04%
16,219
+1,592
+11% +$294K
PFG icon
366
Principal Financial Group
PFG
$24.5B
$2.7M 0.04%
51,002
+1,969
+4% +$114K
DHI icon
367
D.R. Horton
DHI
$41.5B
$2.7M 0.04%
65,769
+3,501
+6% +$151K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.6B
$2.7M 0.04%
46,450
+2,366
+5% +$124K
CAG icon
369
Conagra Brands
CAG
$7.34B
$2.69M 0.04%
75,358
+2,429
+3% +$90.4K
MLM icon
370
Martin Marietta Materials
MLM
$32.8B
$2.69M 0.04%
12,054
+622
+5% +$133K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.04%
31,769
+1,668
+6% +$144K
EQT icon
372
EQT Corp
EQT
$33.6B
$2.67M 0.04%
88,725
+6,861
+8% +$191K
COR icon
373
Cencora
COR
$59.8B
$2.66M 0.04%
31,148
+1,560
+5% +$137K
FAST icon
374
Fastenal
FAST
$58.9B
$2.65M 0.04%
220,332
+10,896
+5% +$141K
BKR icon
375
Baker Hughes
BKR
$63B
$2.63M 0.04%
79,742
+2,823
+4% +$95.8K
13 14
15
16 17

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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.