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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
NWL icon
401
Newell Brands
NWL
$2.61B
$2.4M 0.04%
93,008
+4,690
+5% +$122K
AKAM icon
402
Akamai
AKAM
$17.9B
$2.39M 0.04%
32,675
+1,726
+6% +$129K
BALL icon
403
Ball Corp
BALL
$16.5B
$2.38M 0.04%
66,878
+3,161
+5% +$121K
AMD icon
404
Advanced Micro Devices
AMD
$804B
$2.37M 0.04%
157,780
+7,840
+5% +$99.7K
URI icon
405
United Rentals
URI
$70.2B
$2.36M 0.04%
16,009
+626
+4% +$102K
KSS icon
406
Kohl's
KSS
$2.2B
$2.35M 0.04%
32,216
+1,635
+5% +$109K
DPZ icon
407
Domino's
DPZ
$11.5B
$2.35M 0.03%
8,310
-639
-7% -$162K
SJM icon
408
J.M. Smucker
SJM
$12.9B
$2.34M 0.03%
21,755
+1,080
+5% +$121K
DOC icon
409
Healthpeak Properties
DOC
$14.3B
$2.32M 0.03%
89,965
+4,515
+5% +$106K
IT icon
410
Gartner
IT
$11.1B
$2.32M 0.03%
17,471
+938
+6% +$120K
XYL icon
411
Xylem
XYL
$28.2B
$2.32M 0.03%
34,453
+1,709
+5% +$124K
DINO icon
412
HF Sinclair
DINO
$16.2B
$2.31M 0.03%
33,807
-2,485
-7% -$166K
FMC icon
413
FMC
FMC
$1.25B
$2.3M 0.03%
29,700
+1,507
+5% +$112K
CNP icon
414
CenterPoint Energy
CNP
$26.7B
$2.29M 0.03%
82,625
+4,169
+5% +$109K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.2B
$2.28M 0.03%
34,905
+1,881
+6% +$127K
INCY icon
416
Incyte
INCY
$24.4B
$2.26M 0.03%
33,691
+1,713
+5% +$117K
CBOE icon
417
Cboe Global Markets
CBOE
$30.5B
$2.24M 0.03%
21,542
+1,028
+5% +$109K
CHRW icon
418
C.H. Robinson
CHRW
$17.6B
$2.23M 0.03%
26,663
+1,225
+5% +$109K
MAS icon
419
Masco
MAS
$14.8B
$2.23M 0.03%
59,459
+2,415
+4% +$93K
RJF icon
420
Raymond James Financial
RJF
$34.6B
$2.22M 0.03%
37,292
+1,905
+5% +$118K
COO icon
421
Cooper Companies
COO
$14.9B
$2.21M 0.03%
37,548
+1,856
+5% +$106K
PVH icon
422
PVH
PVH
$3.79B
$2.21M 0.03%
14,757
+754
+5% +$119K
M icon
423
Macy's
M
$6.22B
$2.2M 0.03%
58,668
+3,188
+6% +$107K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$2.19M 0.03%
21,790
+1,108
+5% +$103K
CPRT icon
425
Copart
CPRT
$27B
$2.18M 0.03%
153,932
-11,264
-7% -$153K
15 16
17
18 19

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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.