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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
V icon
26
Visa
V
$671B
$45.3M 0.67%
342,042
+13,923
+4% +$1.79M
UNH icon
27
UnitedHealth
UNH
$364B
$45.1M 0.67%
184,023
+7,886
+4% +$1.89M
T icon
28
AT&T
T
$166B
$44.5M 0.66%
1,835,624
+355,896
+24% +$8.93M
INTC icon
29
Intel
INTC
$509B
$44.4M 0.66%
892,368
+40,504
+5% +$2.15M
HD icon
30
Home Depot
HD
$342B
$43.1M 0.64%
220,898
+8,342
+4% +$1.56M
TDW icon
31
Tidewater
TDW
$4.56B
$41.3M 0.61%
1,426,517
-328,635
-19% -$10.3M
PFE icon
32
Pfizer
PFE
$150B
$40.6M 0.61%
1,180,656
+38,589
+3% +$1.32M
VZ icon
33
Verizon
VZ
$195B
$39.8M 0.59%
791,239
+39,857
+5% +$1.93M
CSCO icon
34
Cisco
CSCO
$488B
$38.8M 0.58%
900,580
+23,683
+3% +$1.03M
GGP
35
DELISTED
GGP Inc.
GGP
$38.7M 0.58%
1,895,428
+6,157
+0.3% +$125K
PG icon
36
Procter & Gamble
PG
$335B
$37.6M 0.56%
481,534
+22,654
+5% +$1.7M
BA icon
37
Boeing
BA
$183B
$35.2M 0.52%
104,867
+4,176
+4% +$1.44M
MA icon
38
Mastercard
MA
$490B
$34.5M 0.51%
175,577
+7,543
+4% +$1.42M
C icon
39
Citigroup
C
$231B
$32.7M 0.49%
488,300
+20,490
+4% +$1.41M
NFLX icon
40
Netflix
NFLX
$309B
$32.6M 0.49%
832,420
+42,540
+5% +$1.45M
KO icon
41
Coca-Cola
KO
$373B
$32.2M 0.48%
733,376
+34,535
+5% +$1.49M
MRK icon
42
Merck
MRK
$328B
$31.3M 0.47%
539,909
+25,584
+5% +$1.44M
DIS icon
43
Walt Disney
DIS
$178B
$29.8M 0.44%
284,705
+11,002
+4% +$1.13M
PEP icon
44
PepsiCo
PEP
$189B
$29.6M 0.44%
271,511
+12,650
+5% +$1.31M
DD icon
45
DuPont de Nemours
DD
$19.5B
$29.3M 0.44%
175,493
+7,301
+4% +$1.22M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$28.9M 0.43%
879,384
+35,698
+4% +$1.16M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$27.8M 0.41%
4,695,680
+223,520
+5% +$1.36M
ABBV icon
48
AbbVie
ABBV
$440B
$26.9M 0.4%
290,208
+47
+0% +$4.59K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$26.2M 0.39%
744,968
+297,020
+66% +$11.3M
ORCL icon
50
Oracle
ORCL
$442B
$25.1M 0.37%
570,674
+20,619
+4% +$950K
1
2
3 4 5

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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.