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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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$16.8B
| $1.47M | 0.02% |
27,903
+1,404
| +5% | +$72.2K |
|
527
American Financial Group
AFG
$12.1B
| $1.46M | 0.02% |
13,635
-478
| -3% | -$52.9K |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $1.46M | 0.02% |
7,391
-300
| -4% | -$62.2K |
|
529
Lennox International
LII
$14.5B
| $1.46M | 0.02% |
7,296
-397
| -5% | -$80.4K |
|
530
Pultegroup
PHM
$24.9B
| $1.45M | 0.02% |
50,304
+2,333
| +5% | +$70.2K |
|
531
West Pharmaceutical
WST
$24.4B
| $1.44M | 0.02% |
14,462
-677
| -4% | -$62.3K |
|
532
Teradyne
TER
$64.2B
| $1.43M | 0.02% |
37,603
-2,384
| -6% | -$92.9K |
|
533
Alaska Air
ALK
$5.3B
| $1.43M | 0.02% |
23,603
+1,214
| +5% | +$75.2K |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.02% |
78,547
-2,933
| -4% | -$50.2K |
|
535
Polaris
PII
$3.91B
| $1.41M | 0.02% |
11,542
-458
| -4% | -$53.6K |
|
536
Teledyne Technologies
TDY
$31.2B
| $1.4M | 0.02% |
7,029
-275
| -4% | -$54.3K |
|
|
EGN
537
DELISTED
Energen
EGN
| $1.4M | 0.02% |
19,150
-738
| -4% | -$48.4K |
|
538
Howmet Aerospace
HWM
$113B
| $1.38M | 0.02% |
106,101
+5,263
| +5% | +$78.1K |
|
539
Kimco Realty
KIM
$16.4B
| $1.38M | 0.02% |
81,366
+3,924
| +5% | +$59.3K |
|
540
OGE Energy
OGE
$9.71B
| $1.38M | 0.02% |
39,257
-1,606
| -4% | -$54K |
|
541
W.R. Berkley
WRB
$26.2B
| $1.37M | 0.02% |
63,761
-2,548
| -4% | -$56.7K |
|
|
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.02% |
26,277
+991
| +4% | +$52.9K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $1.35M | 0.02% |
10,551
-434
| -4% | -$56.9K |
|
|
GAP
544
The Gap Inc
GAP
$7.34B
| $1.35M | 0.02% |
41,552
+1,901
| +5% | +$58.5K |
|
545
Harley-Davidson
HOG
$2.9B
| $1.34M | 0.02% |
31,873
+1,217
| +4% | +$51.3K |
|
546
Ralph Lauren
RL
$23.1B
| $1.34M | 0.02% |
10,662
+575
| +6% | +$69.8K |
|
547
Helmerich & Payne
HP
$4.3B
| $1.33M | 0.02% |
20,852
+1,035
| +5% | +$70.4K |
|
548
NNN REIT
NNN
$8.87B
| $1.33M | 0.02% |
30,239
-1,251
| -4% | -$50.4K |
|
549
Jefferies Financial Group
JEF
$12.9B
| $1.32M | 0.02% |
64,862
+1,110
| +2% | +$23.3K |
|
550
Encompass Health
EHC
$12.2B
| $1.31M | 0.02% |
24,415
-827
| -3% | -$41.3K |
|
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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.