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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 | |
|---|---|---|---|---|---|---|
|
STL
626
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.02% |
44,317
-1,662
| -4% | -$39.6K |
|
627
Curtiss-Wright
CW
$25.3B
| $1.03M | 0.02% |
8,690
-345
| -4% | -$45K |
|
628
Highwoods Properties
HIW
$3.5B
| $1.03M | 0.02% |
20,328
-806
| -4% | -$37.1K |
|
629
MKS Inc
MKSI
$20.8B
| $1.03M | 0.02% |
10,748
-401
| -4% | -$43.7K |
|
630
Sonoco
SON
$5.78B
| $1.03M | 0.02% |
19,569
-788
| -4% | -$40.5K |
|
631
Toll Brothers
TOL
$13.9B
| $1.03M | 0.02% |
27,752
-1,502
| -5% | -$61.5K |
|
632
Oshkosh
OSK
$9.38B
| $1.02M | 0.02% |
14,529
-745
| -5% | -$55.7K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.02% |
23,196
+1,173
| +5% | +$48.2K |
|
634
Monolithic Power Systems
MPWR
$67.5B
| $1.02M | 0.02% |
7,629
-302
| -4% | -$38.5K |
|
635
Flowserve
FLS
$10.3B
| $1.01M | 0.02% |
25,054
+1,246
| +5% | +$54.3K |
|
636
Chemed
CHE
$7.05B
| $1.01M | 0.02% |
+3,133
| New | +$980K |
|
|
MPT
637
Medical Properties Trust
MPT
$2.5B
| $1.01M | 0.02% |
71,689
-2,934
| -4% | -$38.9K |
|
638
Trinity Industries
TRN
$2.33B
| $1M | 0.02% |
40,757
-2,109
| -5% | -$50.8K |
|
639
Carter's
CRI
$1.43B
| $1M | 0.01% |
9,226
-457
| -5% | -$49.1K |
|
640
Hanover Insurance
THG
$7.75B
| $1M | 0.01% |
8,361
-335
| -4% | -$39.8K |
|
641
Avnet
AVT
$7.88B
| $995K | 0.01% |
23,190
-1,353
| -6% | -$54.8K |
|
642
Rollins
ROL
$17.5B
| $992K | 0.01% |
42,455
-1,749
| -4% | -$39.7K |
|
643
Eagle Materials
EXP
$6.41B
| $990K | 0.01% |
9,429
-521
| -5% | -$54.8K |
|
644
Rayonier
RYN
$6.54B
| $984K | 0.01% |
28,032
-1,081
| -4% | -$37K |
|
645
Xerox
XRX
$412M
| $983K | 0.01% |
40,968
+2,029
| +5% | +$57.4K |
|
646
Old Republic International
ORI
$10.3B
| $982K | 0.01% |
49,298
-1,957
| -4% | -$41K |
|
647
SLM Corp
SLM
$5.23B
| $979K | 0.01% |
85,543
-3,169
| -4% | -$36.7K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $978K | 0.01% |
43,275
-1,831
| -4% | -$42.8K |
|
649
Blackbaud
BLKB
$2.11B
| $977K | 0.01% |
9,538
-300
| -3% | -$30.9K |
|
650
United Therapeutics
UTHR
$21.4B
| $968K | 0.01% |
8,559
-289
| -3% | -$31.8K |
|
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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.