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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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7B
| $1.31M | 0.02% |
26,921
+1,455
| +6% | +$76.2K |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $1.31M | 0.02% |
30,862
+397
| +1% | +$17.4K |
|
553
Carlisle Companies
CSL
$14.9B
| $1.3M | 0.02% |
11,979
-664
| -5% | -$70.3K |
|
554
Arrow Electronics
ARW
$10.6B
| $1.3M | 0.02% |
17,222
-725
| -4% | -$55.2K |
|
555
Live Nation Entertainment
LYV
$43.3B
| $1.3M | 0.02% |
26,686
-1,001
| -4% | -$42.8K |
|
556
Service Corp International
SCI
$11.3B
| $1.29M | 0.02% |
36,036
-1,820
| -5% | -$67.4K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.02% |
29,048
-1,125
| -4% | -$47.7K |
|
558
Coty
COTY
$2.42B
| $1.28M | 0.02% |
90,545
+4,597
| +5% | +$70.8K |
|
|
AIV
559
Aimco
AIV
$379M
| $1.27M | 0.02% |
226,195
+11,223
| +5% | +$61K |
|
560
Douglas Emmett
DEI
$1.99B
| $1.26M | 0.02% |
31,394
-1,221
| -4% | -$46.1K |
|
561
Toro Company
TTC
$9.21B
| $1.25M | 0.02% |
20,838
-1,096
| -5% | -$66.1K |
|
562
Brown & Brown
BRO
$24B
| $1.25M | 0.02% |
45,065
-1,741
| -4% | -$47.4K |
|
563
Reliance Steel & Aluminium
RS
$21.7B
| $1.25M | 0.02% |
14,218
-684
| -5% | -$62.2K |
|
564
Gentex
GNTX
$4.99B
| $1.24M | 0.02% |
53,826
-2,326
| -4% | -$55.2K |
|
565
Cullen/Frost Bankers
CFR
$10.5B
| $1.24M | 0.02% |
11,411
-447
| -4% | -$50.5K |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.02% |
18,511
-663
| -3% | -$41.6K |
|
|
SNV
567
DELISTED
Synovus
SNV
| $1.23M | 0.02% |
23,319
-965
| -4% | -$51.3K |
|
568
Essential Utilities
WTRG
$11.5B
| $1.23M | 0.02% |
34,966
-1,405
| -4% | -$48.1K |
|
569
Sabre
SABR
$892M
| $1.22M | 0.02% |
49,681
+3,620
| +8% | +$83.9K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.02% |
23,429
-1,140
| -5% | -$62.8K |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.02% |
24,595
-1,142
| -4% | -$59.7K |
|
572
Omega Healthcare
OHI
$13.9B
| $1.21M | 0.02% |
39,035
-1,600
| -4% | -$45.7K |
|
|
X
573
DELISTED
US Steel
X
| $1.21M | 0.02% |
34,749
-1,240
| -3% | -$44.3K |
|
574
Pool Corp
POOL
$7.29B
| $1.21M | 0.02% |
7,955
-311
| -4% | -$45.6K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.02% |
66,616
+3,434
| +5% | +$63.9K |
|
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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.