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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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$19.1B
| $1.19M | 0.02% |
12,865
-528
| -4% | -$47.3K |
|
577
Commerce Bancshares
CBSH
$8.61B
| $1.19M | 0.02% |
27,241
-1,150
| -4% | -$50K |
|
578
Exelixis
EXEL
$12.5B
| $1.19M | 0.02% |
+55,440
| New | +$1.15M |
|
|
FL
579
DELISTED
Foot Locker
FL
| $1.19M | 0.02% |
22,618
+557
| +3% | +$27K |
|
580
JetBlue
JBLU
$2.19B
| $1.18M | 0.02% |
62,208
-3,650
| -6% | -$70.3K |
|
581
Macerich
MAC
$6.99B
| $1.18M | 0.02% |
20,709
+968
| +5% | +$54.9K |
|
|
VVC
582
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.02% |
16,330
-662
| -4% | -$45.7K |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $1.17M | 0.02% |
22,494
+1,216
| +6% | +$60.3K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.02% |
38,248
+1,894
| +5% | +$53.5K |
|
585
Webster Financial
WBS
$12.8B
| $1.15M | 0.02% |
18,102
-746
| -4% | -$46.4K |
|
586
Wyndham Hotels & Resorts
WH
$5.51B
| $1.15M | 0.02% |
+19,601
| New | +$1.21M |
|
587
Donaldson
DCI
$11.1B
| $1.15M | 0.02% |
25,527
-1,054
| -4% | -$48.7K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
26,866
-1,063
| -4% | -$42.5K |
|
589
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.15M | 0.02% |
3,981
-155
| -4% | -$42.8K |
|
590
First Horizon
FHN
$12.3B
| $1.15M | 0.02% |
64,310
-2,566
| -4% | -$48.3K |
|
591
AptarGroup
ATR
$8.43B
| $1.15M | 0.02% |
12,262
-447
| -4% | -$41.6K |
|
592
TripAdvisor
TRIP
$1.29B
| $1.14M | 0.02% |
20,521
+768
| +4% | +$36.7K |
|
593
Hubbell
HUBB
$26.8B
| $1.14M | 0.02% |
10,784
-409
| -4% | -$45.3K |
|
594
News Corp Class A
NWSA
$15.6B
| $1.14M | 0.02% |
73,394
+3,682
| +5% | +$58.1K |
|
595
Post Holdings
POST
$3.65B
| $1.14M | 0.02% |
20,209
-294
| -1% | -$15.4K |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.02% |
13,027
-513
| -4% | -$45.6K |
|
|
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.02% |
19,481
-188
| -1% | -$10.2K |
|
598
First American
FAF
$7.56B
| $1.13M | 0.02% |
21,924
-732
| -3% | -$39K |
|
599
Fair Isaac
FICO
$24B
| $1.13M | 0.02% |
5,865
-289
| -5% | -$52.3K |
|
600
Lamar Advertising Co
LAMR
$15.8B
| $1.13M | 0.02% |
16,518
-637
| -4% | -$42.7K |
|
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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.