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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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.03%
15,192
-617
-4% -$76.5K
LW icon
452
Lamb Weston
LW
$7.44B
$1.97M 0.03%
28,742
-1,167
-4% -$76.3K
ATO icon
453
Atmos Energy
ATO
$28.7B
$1.97M 0.03%
21,830
-874
-4% -$75.7K
NVR icon
454
NVR
NVR
$17B
$1.97M 0.03%
662
-39
-6% -$119K
BEN icon
455
Franklin Resources
BEN
$17.2B
$1.96M 0.03%
61,035
+1,785
+3% +$59.8K
QRVO icon
456
Qorvo
QRVO
$8.69B
$1.94M 0.03%
24,222
+1,197
+5% +$92.5K
AAP icon
457
Advance Auto Parts
AAP
$3.44B
$1.92M 0.03%
14,177
+712
+5% +$86.5K
HRL icon
458
Hormel Foods
HRL
$13.5B
$1.92M 0.03%
51,716
+2,553
+5% +$91.6K
UDR icon
459
UDR
UDR
$12.1B
$1.92M 0.03%
51,243
+2,433
+5% +$88K
CINF icon
460
Cincinnati Financial
CINF
$26.5B
$1.91M 0.03%
28,603
+1,439
+5% +$102K
WOW
461
DELISTED
WideOpenWest
WOW
$1.9M 0.03%
196,318
– –
LKQ icon
462
LKQ Corp
LKQ
$6.27B
$1.89M 0.03%
59,309
+2,958
+5% +$98.7K
IRM icon
463
Iron Mountain
IRM
$37.5B
$1.89M 0.03%
53,893
+2,664
+5% +$90K
MOS icon
464
The Mosaic Company
MOS
$6.88B
$1.88M 0.03%
67,162
+3,352
+5% +$91K
LNT icon
465
Alliant Energy
LNT
$18.2B
$1.88M 0.03%
44,328
+2,216
+5% +$91.2K
IFF icon
466
International Flavors & Fragrances
IFF
$21.5B
$1.87M 0.03%
15,116
+750
+5% +$98K
UHS icon
467
Universal Health Services
UHS
$10.1B
$1.86M 0.03%
16,688
+853
+5% +$99.9K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.03%
18,275
+903
+5% +$85.8K
EWBC icon
469
East-West Bancorp
EWBC
$18.6B
$1.86M 0.03%
28,480
-1,096
-4% -$74.1K
DVA icon
470
DaVita
DVA
$11.5B
$1.86M 0.03%
26,734
+233
+0.9% +$15.6K
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$1.85M 0.03%
8,521
+256
+3% +$59.5K
JNPR
472
DELISTED
Juniper Networks
JNPR
$1.83M 0.03%
66,862
+4,291
+7% +$112K
WHR icon
473
Whirlpool
WHR
$2.82B
$1.81M 0.03%
12,357
-509
-4% -$77.3K
PM icon
474
Philip Morris
PM
$293B
$1.8M 0.03%
22,327
+83
+0.4% +$7.04K
WU icon
475
Western Union
WU
$2.3B
$1.79M 0.03%
88,228
+4,627
+6% +$92.1K
17 18
19
20 21

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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.