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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
LNC icon
376
Lincoln National
LNC
$8.55B
$2.61M 0.04%
41,881
+2,152
+5% +$147K
MHK icon
377
Mohawk Industries
MHK
$9.46B
$2.6M 0.04%
12,143
+628
+5% +$137K
BR icon
378
Broadridge
BR
$19.2B
$2.6M 0.04%
22,582
-1,288
-5% -$145K
TTWO icon
379
Take-Two Interactive
TTWO
$45.1B
$2.59M 0.04%
21,904
+1,081
+5% +$118K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.04%
24,654
+1,110
+5% +$114K
GPC icon
381
Genuine Parts
GPC
$18.5B
$2.58M 0.04%
28,101
+1,392
+5% +$127K
TPR icon
382
Tapestry
TPR
$25.9B
$2.57M 0.04%
55,116
+3,260
+6% +$157K
TIF
383
DELISTED
Tiffany & Co.
TIF
$2.57M 0.04%
19,509
+960
+5% +$110K
CMS icon
384
CMS Energy
CMS
$22.1B
$2.56M 0.04%
54,102
+2,695
+5% +$122K
ULTA icon
385
Ulta Beauty
ULTA
$22.1B
$2.56M 0.04%
10,948
+401
+4% +$96.8K
DRI icon
386
Darden Restaurants
DRI
$25.3B
$2.54M 0.04%
23,704
+1,218
+5% +$112K
VRSN icon
387
VeriSign
VRSN
$25.7B
$2.53M 0.04%
18,385
+3,183
+21% +$408K
CHD icon
388
Church & Dwight Co
CHD
$23.9B
$2.49M 0.04%
46,860
+2,457
+6% +$119K
HSY icon
389
Hershey
HSY
$37.3B
$2.49M 0.04%
26,757
+1,114
+4% +$104K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.32B
$2.49M 0.04%
19,720
+1,293
+7% +$162K
KMX icon
391
CarMax
KMX
$8.42B
$2.48M 0.04%
34,100
+1,182
+4% +$78.9K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.9B
$2.46M 0.04%
50,159
+2,553
+5% +$140K
GEN icon
393
Gen Digital
GEN
$17.2B
$2.46M 0.04%
119,022
+6,171
+5% +$148K
VNO icon
394
Vornado Realty Trust
VNO
$7.43B
$2.45M 0.04%
33,139
+1,670
+5% +$115K
EXPD icon
395
Expeditors International
EXPD
$24.1B
$2.44M 0.04%
33,451
+1,317
+4% +$92K
SNPS icon
396
Synopsys
SNPS
$79.2B
$2.44M 0.04%
28,535
+1,464
+5% +$128K
L icon
397
Loews
L
$23.1B
$2.42M 0.04%
50,142
+1,062
+2% +$53.4K
TAP icon
398
Molson Coors Class B
TAP
$7.83B
$2.41M 0.04%
35,435
+1,779
+5% +$119K
EXR icon
399
Extra Space Storage
EXR
$31.4B
$2.41M 0.04%
24,149
+1,207
+5% +$112K
TFX icon
400
Teleflex
TFX
$5.76B
$2.4M 0.04%
8,952
-266
-3% -$71.3K
14 15
16
17 18

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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.