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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 | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.02% |
16,307
-525
| -3% | -$33.8K |
|
602
Watsco Inc
WSO
$12.9B
| $1.12M | 0.02% |
6,298
-251
| -4% | -$45.7K |
|
603
Leggett & Platt
LEG
$1.32B
| $1.12M | 0.02% |
25,137
+1,066
| +4% | +$45.8K |
|
604
Littelfuse
LFUS
$11.4B
| $1.12M | 0.02% |
4,907
-174
| -3% | -$37.3K |
|
605
ManpowerGroup
MAN
$2.75B
| $1.11M | 0.02% |
12,939
-599
| -4% | -$58.8K |
|
606
Brunswick
BC
$5.29B
| $1.1M | 0.02% |
17,132
-784
| -4% | -$48.9K |
|
607
Thomson Reuters
TRI
$46B
| $1.1M | 0.02% |
+23,531
| New | +$1.08M |
|
608
MDU Resources
MDU
$4.27B
| $1.1M | 0.02% |
100,953
-4,145
| -4% | -$44.2K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
26,214
-1,066
| -4% | -$43.1K |
|
|
CY
610
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.02% |
70,462
-2,175
| -3% | -$35.9K |
|
611
Bio-Techne
TECH
$11.2B
| $1.09M | 0.02% |
29,540
-1,132
| -4% | -$43.2K |
|
612
Mattel
MAT
$4.25B
| $1.08M | 0.02% |
65,878
+3,276
| +5% | +$49.7K |
|
613
Murphy Oil
MUR
$4.99B
| $1.08M | 0.02% |
31,970
-1,223
| -4% | -$37.7K |
|
614
Autohome
ATHM
$2.6B
| $1.07M | 0.02% |
+10,596
| New | +$1.09M |
|
615
Goodyear
GT
$1.78B
| $1.07M | 0.02% |
45,926
+2,181
| +5% | +$56K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
16,388
+817
| +5% | +$50.8K |
|
|
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.02% |
15,271
-819
| -5% | -$53.5K |
|
618
Five Below
FIVE
$13.4B
| $1.07M | 0.02% |
+10,932
| New | +$878K |
|
619
Lincoln Electric
LECO
$15.5B
| $1.06M | 0.02% |
12,124
-502
| -4% | -$44.7K |
|
|
FLG
620
Flagstar Bank National Association
FLG
$5.92B
| $1.06M | 0.02% |
32,129
-1,307
| -4% | -$47K |
|
|
LOGM
621
DELISTED
LogMein, Inc.
LOGM
| $1.06M | 0.02% |
10,262
-466
| -4% | -$52.1K |
|
622
Charles River Laboratories
CRL
$13.4B
| $1.06M | 0.02% |
9,417
-288
| -3% | -$31.1K |
|
|
SCG
623
DELISTED
Scana
SCG
| $1.05M | 0.02% |
27,313
+1,350
| +5% | +$49.1K |
|
624
Assurant
AIZ
$13.9B
| $1.04M | 0.02% |
10,090
+537
| +6% | +$50.5K |
|
625
Aecom
ACM
$8.19B
| $1.04M | 0.02% |
31,512
-1,057
| -3% | -$36.3K |
|
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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.