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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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.88B
| $836K | 0.01% |
11,101
-452
| -4% | -$33.1K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $833K | 0.01% |
16,046
-628
| -4% | -$31.5K |
|
703
Valvoline
VVV
$4.28B
| $830K | 0.01% |
38,462
-2,475
| -6% | -$52.3K |
|
704
EPR Properties
EPR
$4.76B
| $823K | 0.01% |
12,709
-521
| -4% | -$30.8K |
|
705
Warner Bros
WBD
$69.5B
| $822K | 0.01% |
29,884
+1,558
| +6% | +$37.1K |
|
706
First Industrial Realty Trust
FR
$8.42B
| $821K | 0.01% |
24,640
+51
| +0.2% | +$1.61K |
|
707
Wolfspeed
WOLF
$1.65B
| $821K | 0.01% |
19,755
-325
| -2% | -$14.2K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $814K | 0.01% |
33,070
-1,912
| -5% | -$48K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $810K | 0.01% |
25,407
-1,672
| -6% | -$53.1K |
|
710
Pediatrix Medical
MD
$2.13B
| $804K | 0.01% |
18,573
-619
| -3% | -$29.7K |
|
|
SKX
711
DELISTED
Skechers
SKX
| $801K | 0.01% |
26,692
-1,069
| -4% | -$34.2K |
|
712
Under Armour
UAA
$2.3B
| $801K | 0.01% |
35,615
+1,892
| +6% | +$37.4K |
|
713
Cousins Properties
CUZ
$4.92B
| $800K | 0.01% |
20,650
-835
| -4% | -$30.4K |
|
714
Crane NXT
CXT
$2.93B
| $799K | 0.01% |
28,715
-1,152
| -4% | -$34.7K |
|
715
Brink's
BCO
$4.7B
| $798K | 0.01% |
10,005
-344
| -3% | -$26K |
|
716
Maximus
MMS
$2.88B
| $796K | 0.01% |
12,824
-522
| -4% | -$33.8K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $795K | 0.01% |
21,413
-877
| -4% | -$33.5K |
|
718
AGCO
AGCO
$6.98B
| $788K | 0.01% |
12,976
-534
| -4% | -$34.1K |
|
719
Patterson-UTI
PTEN
$4.17B
| $785K | 0.01% |
43,596
-1,888
| -4% | -$37.8K |
|
720
Hancock Whitney
HWC
$6.37B
| $782K | 0.01% |
16,763
-681
| -4% | -$34.5K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $781K | 0.01% |
14,025
-564
| -4% | -$31.9K |
|
|
ALE
722
DELISTED
Allete
ALE
| $780K | 0.01% |
10,077
-330
| -3% | -$24.7K |
|
723
Louisiana-Pacific
LPX
$5.18B
| $777K | 0.01% |
28,535
-1,125
| -4% | -$32.4K |
|
724
Casey's General Stores
CASY
$31.6B
| $775K | 0.01% |
7,378
-305
| -4% | -$30.8K |
|
725
New Jersey Resources
NJR
$5.63B
| $772K | 0.01% |
17,244
-680
| -4% | -$28.7K |
|
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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.