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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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.89B
| $660K | 0.01% |
16,129
-608
| -4% | -$24.5K |
|
777
UMB Financial
UMBF
$11.5B
| $660K | 0.01% |
8,658
-354
| -4% | -$27.2K |
|
778
New York Times
NYT
$10.3B
| $651K | 0.01% |
25,153
-1,025
| -4% | -$24.1K |
|
|
UNIT
779
Uniti Group
UNIT
$2.34B
| $650K | 0.01% |
32,463
-1,283
| -4% | -$25K |
|
780
Mine Safety
MSA
$7.32B
| $646K | 0.01% |
6,702
-259
| -4% | -$23.4K |
|
781
Black Hills Corp
BKH
$5.64B
| $645K | 0.01% |
10,534
-422
| -4% | -$24K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $635K | 0.01% |
+15,213
| New | +$622K |
|
783
ScottsMiracle-Gro
SMG
$3.61B
| $634K | 0.01% |
7,618
-535
| -7% | -$44.8K |
|
784
Valley National Bancorp
VLY
$8.31B
| $633K | 0.01% |
52,088
-2,065
| -4% | -$26K |
|
785
CNO Financial Group
CNO
$5.06B
| $626K | 0.01% |
32,894
-1,252
| -4% | -$25.9K |
|
786
Healthcare Services Group
HCSG
$1.45B
| $626K | 0.01% |
14,488
-588
| -4% | -$23.3K |
|
787
Deluxe
DLX
$1.09B
| $623K | 0.01% |
9,404
-402
| -4% | -$28.2K |
|
788
ATI
ATI
$31.1B
| $620K | 0.01% |
24,696
-1,017
| -4% | -$27.5K |
|
789
EnerSys
ENS
$7.17B
| $618K | 0.01% |
8,277
-299
| -3% | -$22.3K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $618K | 0.01% |
14,901
-605
| -4% | -$21.6K |
|
791
Manhattan Associates
MANH
$11.4B
| $617K | 0.01% |
13,134
-774
| -6% | -$34.2K |
|
792
Matador Resources
MTDR
$6.36B
| $611K | 0.01% |
20,337
+442
| +2% | +$13.3K |
|
793
Hain Celestial
HAIN
$55M
| $609K | 0.01% |
20,427
-837
| -4% | -$24K |
|
|
TXNM
794
TXNM Energy Inc
TXNM
$5.91B
| $609K | 0.01% |
15,656
-643
| -4% | -$24.6K |
|
795
Cathay General Bancorp
CATY
$4.31B
| $608K | 0.01% |
15,010
-592
| -4% | -$24.5K |
|
796
Wendy's
WEN
$1.64B
| $606K | 0.01% |
35,263
-1,478
| -4% | -$25.2K |
|
|
PCH
797
DELISTED
PotlatchDeltic
PCH
| $602K | 0.01% |
11,841
-458
| -4% | -$23.2K |
|
798
Vishay Intertechnology
VSH
$5.25B
| $602K | 0.01% |
25,968
-1,043
| -4% | -$21.7K |
|
799
Terex
TEX
$7.74B
| $599K | 0.01% |
14,191
-1,554
| -10% | -$61.7K |
|
800
Sensient Technologies
SXT
$5.59B
| $595K | 0.01% |
8,321
-510
| -6% | -$35.4K |
|
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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.