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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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $590K | 0.01% |
12,350
-478
| -4% | -$22.1K |
|
802
Timken Company
TKR
$9.1B
| $585K | 0.01% |
13,422
-602
| -4% | -$28.1K |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $583K | 0.01% |
16,797
-501
| -3% | -$19K |
|
804
COPT Defense Properties
CDP
$4.22B
| $582K | 0.01% |
20,077
-648
| -3% | -$17.8K |
|
|
THS
805
DELISTED
Treehouse Foods
THS
| $581K | 0.01% |
11,071
-485
| -4% | -$22K |
|
806
Dycom Industries
DY
$12.4B
| $579K | 0.01% |
6,131
-251
| -4% | -$25.7K |
|
807
Dana Inc
DAN
$3.2B
| $577K | 0.01% |
28,594
-1,124
| -4% | -$26.7K |
|
808
Kennametal
KMT
$2.34B
| $576K | 0.01% |
16,044
-647
| -4% | -$24.9K |
|
|
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
| $576K | 0.01% |
+28,036
| New | +$628K |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $573K | 0.01% |
46,722
-2,578
| -5% | -$30.6K |
|
811
Fulton Financial
FULT
$4.69B
| $570K | 0.01% |
34,545
-1,322
| -4% | -$22.9K |
|
|
CVSA
812
Covista Inc
CVSA
$4.47B
| $569K | 0.01% |
11,838
-496
| -4% | -$23.7K |
|
813
ACI Worldwide
ACIW
$5.34B
| $565K | 0.01% |
22,883
-833
| -4% | -$20.3K |
|
814
AutoNation
AN
$6.87B
| $564K | 0.01% |
11,606
-607
| -5% | -$28.8K |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $563K | 0.01% |
6,850
-254
| -4% | -$20.9K |
|
816
AMC Global Media
AMCX
$500M
| $562K | 0.01% |
9,036
-1,039
| -10% | -$59.3K |
|
817
Boyd Gaming
BYD
$6.04B
| $560K | 0.01% |
16,148
-657
| -4% | -$23.1K |
|
818
Clean Harbors
CLH
$16.8B
| $558K | 0.01% |
10,050
-472
| -4% | -$24.2K |
|
819
CoreCivic
CXW
$3.3B
| $557K | 0.01% |
23,300
-887
| -4% | -$18.7K |
|
820
NorthWestern Energy
NWE
$4.4B
| $557K | 0.01% |
9,724
-384
| -4% | -$20.8K |
|
821
TD Synnex
SNX
$20.7B
| $555K | 0.01% |
11,510
-472
| -4% | -$25.2K |
|
822
InterDigital
IDCC
$8.9B
| $552K | 0.01% |
6,829
-256
| -4% | -$20.4K |
|
823
GATX Corp
GATX
$6.32B
| $550K | 0.01% |
7,410
-366
| -5% | -$25.8K |
|
824
John Wiley & Sons Class A
WLY
$2.59B
| $550K | 0.01% |
8,822
-263
| -3% | -$17.5K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $548K | 0.01% |
27,525
-1,615
| -6% | -$30.2K |
|
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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.