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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
DOV icon
426
Dover
DOV
$27.8B
$2.17M 0.03%
29,620
-5,179
-15% -$396K
KEYS icon
427
Keysight
KEYS
$60.3B
$2.17M 0.03%
36,735
-2,143
-6% -$119K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.17M 0.03%
8,797
-314
-3% -$68.4K
BFH icon
429
Bread Financial
BFH
$4.52B
$2.15M 0.03%
11,565
+560
+5% +$95.7K
HSIC icon
430
Henry Schein
HSIC
$10B
$2.14M 0.03%
37,607
+1,936
+5% +$109K
CA
431
DELISTED
CA, Inc.
CA
$2.13M 0.03%
59,836
+2,919
+5% +$103K
STLD icon
432
Steel Dynamics
STLD
$37.2B
$2.13M 0.03%
46,373
-1,932
-4% -$91.4K
PTC icon
433
PTC
PTC
$16.8B
$2.13M 0.03%
22,679
-1,115
-5% -$96.4K
KSU
434
DELISTED
Kansas City Southern
KSU
$2.08M 0.03%
19,648
+890
+5% +$96.8K
HOLX
435
DELISTED
Hologic
HOLX
$2.08M 0.03%
52,279
+1,945
+4% +$74.8K
CTRA
436
DELISTED
Coterra Energy
CTRA
$2.06M 0.03%
86,458
+2,586
+3% +$60.4K
IEX icon
437
IDEX
IEX
$17.6B
$2.06M 0.03%
15,079
-582
-4% -$81.3K
NDAQ icon
438
Nasdaq
NDAQ
$54.5B
$2.04M 0.03%
67,146
+3,477
+5% +$105K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.03%
67,594
+3,357
+5% +$98.8K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.4B
$2.02M 0.03%
234,150
+10,450
+5% +$85.4K
PKG icon
441
Packaging Corp of America
PKG
$22.9B
$2.02M 0.03%
18,067
+893
+5% +$104K
FFIV icon
442
F5
FFIV
$23.7B
$2.02M 0.03%
11,703
+446
+4% +$74.4K
HAS icon
443
Hasbro
HAS
$13.6B
$2.01M 0.03%
21,772
+1,203
+6% +$106K
ALB icon
444
Albemarle
ALB
$15.4B
$2M 0.03%
21,212
+1,074
+5% +$103K
ODFL icon
445
Old Dominion Freight Line
ODFL
$45.1B
$2M 0.03%
40,230
-1,740
-4% -$86.4K
JBHT icon
446
JB Hunt Transport Services
JBHT
$26.6B
$1.99M 0.03%
16,394
+811
+5% +$99.2K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.03%
17,523
+904
+5% +$108K
ZION icon
448
Zions Bancorporation
ZION
$10.4B
$1.99M 0.03%
37,747
+1,977
+6% +$109K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$1.99M 0.03%
68,371
+3,391
+5% +$93.6K
CF icon
450
CF Industries
CF
$17.6B
$1.98M 0.03%
44,688
+2,233
+5% +$91K
16 17
18
19 20

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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.