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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 | |
|---|---|---|---|---|---|---|
|
MBFI
726
DELISTED
MB Financial Corp
MBFI
| $772K | 0.01% |
16,526
-660
| -4% | -$30.2K |
|
727
ONE Gas
OGS
$5.09B
| $771K | 0.01% |
10,313
-382
| -4% | -$27.2K |
|
728
American Eagle Outfitters
AEO
$2.67B
| $767K | 0.01% |
32,978
-1,489
| -4% | -$33K |
|
729
MSC Industrial Direct
MSM
$6.69B
| $765K | 0.01% |
9,013
-206
| -2% | -$18.7K |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $765K | 0.01% |
4,889
-189
| -4% | -$32K |
|
731
Sabra Healthcare REIT
SBRA
$5.17B
| $761K | 0.01% |
35,042
-1,428
| -4% | -$27.9K |
|
732
Flowers Foods
FLO
$1.59B
| $760K | 0.01% |
36,464
-1,459
| -4% | -$31.1K |
|
733
Under Armour Class C
UA
$2.26B
| $760K | 0.01% |
36,066
+2,510
| +7% | +$44.6K |
|
|
BMS
734
DELISTED
Bemis
BMS
| $755K | 0.01% |
17,882
-733
| -4% | -$31.6K |
|
735
United Bankshares
UBSI
$6.71B
| $752K | 0.01% |
20,666
-828
| -4% | -$29.6K |
|
736
Cabot Corp
CBT
$4.44B
| $751K | 0.01% |
12,151
-496
| -4% | -$29.4K |
|
737
Ryder
R
$10.1B
| $750K | 0.01% |
10,436
-404
| -4% | -$28.3K |
|
|
COR
738
DELISTED
Coresite Realty Corporation
COR
| $750K | 0.01% |
6,772
-235
| -3% | -$24.8K |
|
739
Ciena
CIEN
$65.3B
| $747K | 0.01% |
28,191
-1,340
| -5% | -$34K |
|
740
Range Resources
RRC
$9.28B
| $746K | 0.01% |
44,579
+3,410
| +8% | +$51.6K |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $743K | 0.01% |
21,696
-1,471
| -6% | -$47.5K |
|
742
Energizer
ENR
$1.54B
| $739K | 0.01% |
11,731
-482
| -4% | -$28.3K |
|
743
Cracker Barrel
CBRL
$1.32B
| $737K | 0.01% |
4,718
-194
| -4% | -$31.3K |
|
|
SF
744
Stifel
SF
$12.8B
| $735K | 0.01% |
31,646
-1,434
| -4% | -$37.3K |
|
745
Hawaiian Electric Industries
HE
$2.05B
| $734K | 0.01% |
21,393
-878
| -4% | -$29.8K |
|
746
Cinemark Holdings
CNK
$4.35B
| $733K | 0.01% |
20,887
-800
| -4% | -$29.5K |
|
747
NewMarket
NEU
$8.6B
| $731K | 0.01% |
1,807
-73
| -4% | -$28.6K |
|
748
Kemper
KMPR
$1.56B
| $728K | 0.01% |
9,623
-381
| -4% | -$26.8K |
|
749
Globus Medical
GMED
$11.4B
| $727K | 0.01% |
14,405
-428
| -3% | -$22.3K |
|
750
Southwest Gas
SWX
$6.68B
| $725K | 0.01% |
9,504
-350
| -4% | -$25.6K |
|
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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.