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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
(+11%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
936
New
24
Increased
502
Reduced
382
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.59B
| $1.59M | 0.02% |
7,198
+310
| +5% | +$73.2K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.02% |
24,315
-1,566
| -6% | -$101K |
|
503
Ingredion
INGR
$6.66B
| $1.57M | 0.02% |
14,199
-582
| -4% | -$68.4K |
|
504
Unum
UNM
$14.7B
| $1.57M | 0.02% |
42,357
+2,082
| +5% | +$86.9K |
|
505
Tyler Technologies
TYL
$13.6B
| $1.55M | 0.02% |
6,999
-213
| -3% | -$47.9K |
|
506
Chemours
CC
$2.3B
| $1.55M | 0.02% |
34,969
-2,919
| -8% | -$145K |
|
507
Revvity
RVTY
$13.1B
| $1.55M | 0.02% |
21,186
+1,071
| +5% | +$80.3K |
|
508
Affiliated Managers Group
AMG
$9.77B
| $1.55M | 0.02% |
10,401
+482
| +5% | +$79.4K |
|
509
Altria Group
MO
$109B
| $1.54M | 0.02% |
27,184
-34
| -0.1% | -$1.96K |
|
510
Robert Half
RHI
$4.47B
| $1.54M | 0.02% |
23,663
+1,043
| +5% | +$66.1K |
|
511
RPM International
RPM
$14.5B
| $1.53M | 0.02% |
26,285
-1,066
| -4% | -$53.5K |
|
|
HBI
512
DELISTED
Hanesbrands
HBI
| $1.52M | 0.02% |
69,010
+3,437
| +5% | +$64.8K |
|
513
Cognex
CGNX
$10.4B
| $1.52M | 0.02% |
33,993
-1,519
| -4% | -$71.9K |
|
514
Factset
FDS
$10.3B
| $1.51M | 0.02% |
7,641
-344
| -4% | -$68.7K |
|
515
Nektar Therapeutics
NKTR
$2.57B
| $1.51M | 0.02% |
2,057
+104
| +5% | +$120K |
|
516
Zebra Technologies
ZBRA
$18B
| $1.5M | 0.02% |
10,495
-401
| -4% | -$59.1K |
|
517
Fortune Brands Innovations
FBIN
$5.8B
| $1.5M | 0.02% |
32,694
+334
| +1% | +$16.2K |
|
518
WEX
WEX
$6.8B
| $1.5M | 0.02% |
7,875
-314
| -4% | -$54.7K |
|
519
Campbell Soup
CPB
$6.93B
| $1.49M | 0.02% |
36,844
+1,825
| +5% | +$71K |
|
520
Banco Santander Chile
BSAC
$16.2B
| $1.49M | 0.02% |
47,400
-12,600
| -21% | -$414K |
|
521
Graco
GGG
$13.4B
| $1.49M | 0.02% |
32,943
-1,728
| -5% | -$79.2K |
|
522
Jones Lang LaSalle
JLL
$16.9B
| $1.48M | 0.02% |
8,941
-351
| -4% | -$59.7K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.02% |
43,841
+2,333
| +6% | +$79.6K |
|
|
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.02% |
5,716
-227
| -4% | -$58.3K |
|
525
Kilroy Realty
KRC
$4.3B
| $1.47M | 0.02% |
19,427
-773
| -4% | -$56.6K |
|
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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.