We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$5.89B
| $547K | 0.01% |
8,314
-238
| -3% | -$16.4K |
|
827
WaFd
WAFD
$2.81B
| $543K | 0.01% |
16,604
-1,067
| -6% | -$35.1K |
|
828
Dick's Sporting Goods
DKS
$18.2B
| $540K | 0.01% |
15,316
-1,605
| -9% | -$54.5K |
|
829
Tenet Healthcare
THC
$21.7B
| $539K | 0.01% |
16,047
-504
| -3% | -$15.7K |
|
830
Edgewell Personal Care
EPC
$1.37B
| $536K | 0.01% |
10,614
-435
| -4% | -$20K |
|
831
O-I Glass
OI
$1.03B
| $534K | 0.01% |
31,784
-1,591
| -5% | -$30.7K |
|
832
Sprouts Farmers Market
SFM
$8.12B
| $532K | 0.01% |
24,101
-1,222
| -5% | -$27.6K |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.01% |
100,344
-4,228
| -4% | -$19.6K |
|
|
CADE
834
DELISTED
Cadence Bank
CADE
| $531K | 0.01% |
16,125
-1,071
| -6% | -$35.8K |
|
|
MZTI
835
The Marzetti Company
MZTI
$3.22B
| $531K | 0.01% |
3,835
-153
| -4% | -$19.6K |
|
|
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $529K | 0.01% |
12,167
-452
| -4% | -$19.7K |
|
|
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
| $525K | 0.01% |
10,075
-413
| -4% | -$21.6K |
|
838
Minerals Technologies
MTX
$2.29B
| $524K | 0.01% |
6,951
-300
| -4% | -$21.6K |
|
839
SM Energy
SM
$7.75B
| $519K | 0.01% |
20,196
-817
| -4% | -$19.1K |
|
|
LNW
840
DELISTED
Light & Wonder
LNW
| $517K | 0.01% |
10,522
-339
| -3% | -$17.9K |
|
841
Boston Beer
SAM
$1.91B
| $515K | 0.01% |
1,720
-84
| -5% | -$20.5K |
|
|
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $512K | 0.01% |
10,909
-620
| -5% | -$25.7K |
|
843
Graham Holdings Company
GHC
$5.08B
| $507K | 0.01% |
865
-82
| -9% | -$49.2K |
|
844
Telephone and Data Systems
TDS
$3.89B
| $500K | 0.01% |
18,247
-667
| -4% | -$18.1K |
|
|
POLY
845
DELISTED
Plantronics, Inc.
POLY
| $499K | 0.01% |
6,538
-230
| -3% | -$15.9K |
|
846
Granite Construction
GVA
$5.56B
| $497K | 0.01% |
8,936
+774
| +9% | +$43.7K |
|
|
PAY
847
DELISTED
Verifone Systems Inc
PAY
| $497K | 0.01% |
21,766
-814
| -4% | -$18K |
|
848
KBR
KBR
$4.84B
| $495K | 0.01% |
27,640
-1,061
| -4% | -$18.5K |
|
849
Oceaneering
OII
$5.06B
| $493K | 0.01% |
19,367
-780
| -4% | -$17.5K |
|
|
TPH
850
DELISTED
Tri Pointe Homes
TPH
| $489K | 0.01% |
29,860
-1,081
| -3% | -$18.4K |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.