We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$12B
| $964K | 0.01% |
25,235
-1,017
| -4% | -$41.9K |
|
652
Wintrust Financial
WTFC
$11B
| $963K | 0.01% |
11,062
-442
| -4% | -$40.6K |
|
653
Huazhu Hotels Group
HTHT
$12.5B
| $962K | 0.01% |
+22,920
| New | +$915K |
|
|
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
| $961K | 0.01% |
11,823
-853
| -7% | -$64.7K |
|
655
Ashland
ASH
$3.37B
| $959K | 0.01% |
12,265
-468
| -4% | -$34.9K |
|
656
Quanta Services
PWR
$102B
| $957K | 0.01% |
28,650
+664
| +2% | +$23.2K |
|
657
Teradata
TDC
$2.58B
| $954K | 0.01% |
23,765
-1,198
| -5% | -$48.2K |
|
658
Olin
OLN
$2.18B
| $944K | 0.01% |
32,866
-1,326
| -4% | -$41.2K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $939K | 0.01% |
896
-34
| -4% | -$26.3K |
|
660
Prosperity Bancshares
PB
$8.98B
| $938K | 0.01% |
13,728
-561
| -4% | -$40.9K |
|
661
Thor Industries
THO
$4.1B
| $938K | 0.01% |
9,632
-395
| -4% | -$40.3K |
|
|
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
| $938K | 0.01% |
11,640
-480
| -4% | -$36K |
|
663
Acuity Brands
AYI
$10.8B
| $934K | 0.01% |
8,058
+383
| +5% | +$46.7K |
|
664
Brighthouse Financial
BHF
$3.42B
| $934K | 0.01% |
23,304
+5,864
| +34% | +$282K |
|
665
Jabil
JBL
$38.7B
| $931K | 0.01% |
33,669
-2,188
| -6% | -$61.5K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $929K | 0.01% |
+9,949
| New | +$857K |
|
667
PBF Energy
PBF
$8.76B
| $925K | 0.01% |
22,059
-587
| -3% | -$24.6K |
|
|
SVC
668
Service Properties Trust
SVC
$1.06B
| $924K | 0.01% |
6,461
-265
| -4% | -$35.8K |
|
669
Williams-Sonoma
WSM
$28.6B
| $924K | 0.01% |
30,098
-1,594
| -5% | -$42.7K |
|
670
Haemonetics
HAE
$4.13B
| $920K | 0.01% |
+10,261
| New | +$867K |
|
671
Ryanair
RYAAY
$30.7B
| $918K | 0.01% |
20,085
+327
| +2% | +$15.2K |
|
672
Idacorp
IDA
$8.15B
| $914K | 0.01% |
9,905
-406
| -4% | -$36.4K |
|
|
MASI
673
DELISTED
Masimo
MASI
| $914K | 0.01% |
9,364
-356
| -4% | -$33.8K |
|
674
Molina Healthcare
MOH
$10.7B
| $914K | 0.01% |
9,336
-74
| -0.8% | -$6.45K |
|
675
H&R Block
HRB
$6.75B
| $913K | 0.01% |
40,060
+2,008
| +5% | +$53.3K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.