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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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $722K | 0.01% |
23,425
-1,018
| -4% | -$29.1K |
|
|
KLXI
752
DELISTED
KLX Inc.
KLXI
| $717K | 0.01% |
11,828
-395
| -3% | -$24.2K |
|
753
Lumentum
LITE
$81B
| $716K | 0.01% |
+12,363
| New | +$737K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $716K | 0.01% |
24,608
-947
| -4% | -$26K |
|
755
Ollie's Bargain Outlet
OLLI
$4.68B
| $711K | 0.01% |
+9,804
| New | +$662K |
|
756
Viasat
VSAT
$11.9B
| $708K | 0.01% |
10,768
-438
| -4% | -$28K |
|
757
Regal Rexnord
RRX
$11.5B
| $707K | 0.01% |
8,644
-425
| -5% | -$32.9K |
|
758
Urban Outfitters
URBN
$6.5B
| $704K | 0.01% |
15,806
-585
| -4% | -$24.5K |
|
759
Home BancShares
HOMB
$6.27B
| $700K | 0.01% |
31,010
-1,336
| -4% | -$30.9K |
|
760
NCR Voyix
VYX
$1.13B
| $697K | 0.01% |
37,901
-1,589
| -4% | -$30K |
|
|
MDR
761
DELISTED
McDermott International
MDR
| $694K | 0.01% |
+35,341
| New | +$717K |
|
762
Bank of Hawaii
BOH
$3.15B
| $693K | 0.01% |
8,308
-352
| -4% | -$29.8K |
|
|
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
| $686K | 0.01% |
20,770
-832
| -4% | -$27.8K |
|
764
CNX Resources
CNX
$5.23B
| $685K | 0.01% |
38,548
-2,658
| -6% | -$42.6K |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $685K | 0.01% |
6,968
-303
| -4% | -$33.9K |
|
766
Avient
AVNT
$4.2B
| $679K | 0.01% |
15,718
-833
| -5% | -$35.8K |
|
767
Chord Energy
CHRD
$7.38B
| $679K | 0.01% |
+52,389
| New | +$597K |
|
768
Navient
NAVI
$855M
| $678K | 0.01% |
52,009
+4,136
| +9% | +$56.3K |
|
769
Cable One
CABO
$198M
| $677K | 0.01% |
923
-37
| -4% | -$25.1K |
|
770
Deckers Outdoor
DECK
$12.6B
| $676K | 0.01% |
35,910
-3,084
| -8% | -$53.4K |
|
771
Saic
SAIC
$5.3B
| $672K | 0.01% |
8,306
-445
| -5% | -$37.8K |
|
|
JBGS
772
JBG SMITH
JBGS
$692M
| $668K | 0.01% |
18,315
-792
| -4% | -$28.7K |
|
773
Valmont Industries
VMI
$9.46B
| $668K | 0.01% |
4,433
-210
| -5% | -$30.7K |
|
774
The GEO Group
GEO
$4.05B
| $666K | 0.01% |
24,180
-1,199
| -5% | -$28.6K |
|
775
Churchill Downs
CHDN
$6.18B
| $663K | 0.01% |
13,410
-522
| -4% | -$24.4K |
|
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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.