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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
Cap. Flow
+$495M
Cap. Flow %
7.37%
Top 10 Hldgs %
28.56%
Holding
936
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$328M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
4
EPD icon
Enterprise Products Partners
EPD
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$23.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
4
LQD icon
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
WES
51
DELISTED
Western Gas Partners Lp
WES
$24.7M 0.37%
510,972
+203,725
+66% +$9.92M
WMT icon
52
Walmart Inc
WMT
$923B
$23.7M 0.35%
831,117
+38,460
+5% +$1.09M
MCD icon
53
McDonald's
MCD
$195B
$23.6M 0.35%
150,357
+5,251
+4% +$851K
AMGN icon
54
Amgen
AMGN
$225B
$23.5M 0.35%
127,537
+5,862
+5% +$1.04M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.5M 0.35%
602,850
-115,000
-16% -$4.44M
ADBE icon
56
Adobe
ADBE
$103B
$23M 0.34%
94,305
+4,826
+5% +$1.14M
IBM icon
57
IBM
IBM
$222B
$22.8M 0.34%
171,002
+7,892
+5% +$1.1M
TXN icon
58
Texas Instruments
TXN
$253B
$22.6M 0.34%
205,405
+5,469
+3% +$592K
GE icon
59
GE Aerospace
GE
$379B
$22.6M 0.34%
347,047
+17,272
+5% +$1.15M
MMM icon
60
3M
MMM
$94.8B
$22.4M 0.33%
135,971
+6,331
+5% +$1.08M
UNP icon
61
Union Pacific
UNP
$174B
$21M 0.31%
148,520
+5,237
+4% +$730K
HON icon
62
Honeywell
HON
$74.6B
$20.6M 0.31%
158,338
+6,811
+4% +$906K
ABT icon
63
Abbott
ABT
$192B
$20.5M 0.31%
335,727
+18,899
+6% +$1.15M
NKE icon
64
Nike
NKE
$60.1B
$19.6M 0.29%
245,629
+9,387
+4% +$661K
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$19.2M 0.29%
452,337
+180,347
+66% +$8.06M
BKNG icon
66
Booking.com
BKNG
$159B
$18.7M 0.28%
230,625
+8,675
+4% +$731K
AVGO icon
67
Broadcom
AVGO
$1.98T
$18.6M 0.28%
+768,220
New +$18.8M
CRM icon
68
Salesforce
CRM
$158B
$18.4M 0.27%
135,068
+10,166
+8% +$1.3M
DCP
69
DELISTED
DCP Midstream, LP
DCP
$18.2M 0.27%
460,619
+183,650
+66% +$7.04M
RTX icon
70
RTX Corp
RTX
$300B
$17.8M 0.27%
226,405
+11,277
+5% +$883K
PYPL icon
71
PayPal
PYPL
$50.6B
$17.8M 0.27%
213,736
+8,387
+4% +$668K
SLB icon
72
SLB Ltd
SLB
$78.1B
$17.8M 0.26%
265,247
+13,340
+5% +$916K
GILD icon
73
Gilead Sciences
GILD
$168B
$17.6M 0.26%
248,994
+10,549
+4% +$745K
COST icon
74
Costco
COST
$421B
$17.6M 0.26%
83,990
+4,063
+5% +$803K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$17.3M 0.26%
313,006
+15,840
+5% +$855K
1 2
3
4 5

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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.