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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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$6.07B
| $907K | 0.01% |
33,234
-1,665
| -5% | -$44.6K |
|
677
Interactive Brokers
IBKR
$41.8B
| $905K | 0.01% |
56,200
-2,300
| -4% | -$41.6K |
|
678
Landstar System
LSTR
$6.4B
| $903K | 0.01% |
8,269
-323
| -4% | -$35.5K |
|
679
ITT
ITT
$19.3B
| $898K | 0.01% |
17,179
-827
| -5% | -$43.1K |
|
|
WGL
680
DELISTED
Wgl Holdings
WGL
| $896K | 0.01% |
10,095
-414
| -4% | -$36K |
|
681
National Fuel Gas
NFG
$7.72B
| $894K | 0.01% |
16,889
-668
| -4% | -$34.6K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.01% |
7,289
-281
| -4% | -$34.2K |
|
683
Integra LifeSciences
IART
$1.43B
| $893K | 0.01% |
+13,865
| New | +$859K |
|
684
Texas Capital Bancshares
TCBI
$4.39B
| $893K | 0.01% |
9,763
-397
| -4% | -$38.5K |
|
685
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $892K | 0.01% |
14,540
-600
| -4% | -$39K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $890K | 0.01% |
13,715
-562
| -4% | -$34K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $888K | 0.01% |
21,147
-868
| -4% | -$38.5K |
|
688
Kirby Corp
KEX
$7.23B
| $883K | 0.01% |
10,560
-434
| -4% | -$37.7K |
|
689
ICU Medical
ICUI
$4.55B
| $879K | 0.01% |
2,995
-94
| -3% | -$25.7K |
|
690
Emcor
EME
$37.1B
| $875K | 0.01% |
11,489
-455
| -4% | -$35.3K |
|
691
Travel + Leisure Co
TNL
$4.57B
| $868K | 0.01% |
19,612
-20,597
| -51% | -$1.02M |
|
692
Primerica
PRI
$9.61B
| $863K | 0.01% |
8,661
-393
| -4% | -$38.5K |
|
693
Nu Skin
NUS
$229M
| $855K | 0.01% |
10,931
+785
| +8% | +$60.8K |
|
694
FNB Corp
FNB
$6.9B
| $854K | 0.01% |
63,653
-2,534
| -4% | -$34.1K |
|
695
First Solar
FSLR
$24.2B
| $846K | 0.01% |
16,061
-614
| -4% | -$40.2K |
|
696
Silicon Laboratories
SLAB
$7.29B
| $846K | 0.01% |
8,497
-242
| -3% | -$24.2K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $846K | 0.01% |
12,914
-519
| -4% | -$32.6K |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$2.02B
| $845K | 0.01% |
46,706
-1,918
| -4% | -$31.7K |
|
699
Evercore
EVR
$11.7B
| $844K | 0.01% |
8,004
-406
| -5% | -$41.9K |
|
700
Woodward
WWD
$21.4B
| $836K | 0.01% |
10,883
-401
| -4% | -$30.1K |
|
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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.