We are live on ! Find out more
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
TSCO icon
476
Tractor Supply
TSCO
$18.8B
$1.79M 0.03%
116,860
+2,985
+3% +$41.5K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.3B
$1.77M 0.03%
14,022
+700
+5% +$82.6K
FTNT icon
478
Fortinet
FTNT
$121B
$1.77M 0.03%
142,070
-5,770
-4% -$68.3K
UGI icon
479
UGI
UGI
$7.55B
$1.77M 0.03%
34,027
-1,375
-4% -$66.6K
NRG icon
480
NRG Energy
NRG
$25.2B
$1.76M 0.03%
57,284
+2,357
+4% +$76.2K
REG icon
481
Regency Centers
REG
$14B
$1.75M 0.03%
28,224
+1,177
+4% +$69.1K
SNA icon
482
Snap-on
SNA
$20.9B
$1.74M 0.03%
10,838
+514
+5% +$77.8K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.03%
73,826
+3,844
+5% +$90.4K
Y
484
DELISTED
Alleghany Corp
Y
$1.73M 0.03%
3,005
-144
-5% -$84.1K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$1.73M 0.03%
21,435
+1,085
+5% +$84.9K
AVY icon
486
Avery Dennison
AVY
$13.7B
$1.72M 0.03%
16,858
+854
+5% +$90.3K
BBWI icon
487
Bath & Body Works
BBWI
$3.78B
$1.71M 0.03%
57,457
+2,164
+4% +$62.5K
SLG icon
488
SL Green Realty
SLG
$4.09B
$1.7M 0.03%
17,491
+506
+3% +$47.8K
AES icon
489
AES
AES
$10.5B
$1.7M 0.03%
126,656
+6,431
+5% +$79.2K
NI icon
490
NiSource
NI
$20.2B
$1.7M 0.03%
64,605
+3,189
+5% +$78.2K
RGA icon
491
Reinsurance Group of America
RGA
$16.3B
$1.69M 0.03%
12,682
-512
-4% -$76.4K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.02%
65,414
+9,826
+18% +$219K
CPT icon
493
Camden Property Trust
CPT
$11.1B
$1.66M 0.02%
18,235
-726
-4% -$63.2K
WAB icon
494
Wabtec
WAB
$50.2B
$1.66M 0.02%
16,844
-655
-4% -$60.9K
LDOS icon
495
Leidos
LDOS
$17.9B
$1.66M 0.02%
28,043
-1,089
-4% -$67.9K
GL icon
496
Globe Life
GL
$14.1B
$1.65M 0.02%
20,223
+912
+5% +$77.4K
AOS icon
497
A.O. Smith
AOS
$8.5B
$1.64M 0.02%
27,781
+1,303
+5% +$82.1K
BWA icon
498
BorgWarner
BWA
$13.8B
$1.63M 0.02%
42,964
+2,041
+5% +$90K
SEIC icon
499
SEI Investments
SEIC
$12.8B
$1.61M 0.02%
25,789
-922
-3% -$61.3K
TRMB icon
500
Trimble
TRMB
$13.4B
$1.61M 0.02%
48,984
-1,816
-4% -$63K
18 19
20
21 22

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.