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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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.42B
| $488K | 0.01% |
7,990
-590
| -7% | -$36.1K |
|
852
Commercial Metals
CMC
$8.14B
| $485K | 0.01% |
22,997
-868
| -4% | -$19.4K |
|
853
Carpenter Technology
CRS
$26.3B
| $485K | 0.01% |
9,224
-376
| -4% | -$20.3K |
|
854
Jack in the Box
JACK
$410M
| $476K | 0.01% |
5,589
-454
| -8% | -$39.2K |
|
855
Urban Edge Properties
UE
$2.76B
| $476K | 0.01% |
20,826
-833
| -4% | -$17.8K |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $473K | 0.01% |
4,407
+277
| +7% | +$34.3K |
|
857
NETSCOUT
NTCT
$2.87B
| $469K | 0.01% |
15,778
-2,078
| -12% | -$57.8K |
|
858
Cheesecake Factory
CAKE
$5.85B
| $461K | 0.01% |
8,377
-358
| -4% | -$19K |
|
|
TGNA
859
DELISTED
TEGNA Inc
TGNA
| $460K | 0.01% |
42,392
-1,724
| -4% | -$18.7K |
|
860
Cirrus Logic
CRUS
$6.18B
| $459K | 0.01% |
11,986
-980
| -8% | -$37.5K |
|
861
Avis
CAR
$4.98B
| $457K | 0.01% |
14,055
-522
| -4% | -$22.7K |
|
862
International Bancshares
IBOC
$4.55B
| $456K | 0.01% |
10,655
-435
| -4% | -$18.3K |
|
863
LiveRamp
RAMP
$2.3B
| $454K | 0.01% |
15,146
-1,058
| -7% | -$29K |
|
864
KB Home
KBH
$3.46B
| $452K | 0.01% |
16,599
-677
| -4% | -$18.2K |
|
865
Murphy USA
MUSA
$10.2B
| $451K | 0.01% |
6,075
-370
| -6% | -$25.6K |
|
866
Genworth Financial
GNW
$3.81B
| $442K | 0.01% |
98,118
-4,028
| -4% | -$13.9K |
|
|
CVG
867
DELISTED
Convergys
CVG
| $440K | 0.01% |
17,984
-763
| -4% | -$18.2K |
|
868
Compass Minerals
CMP
$1.11B
| $437K | 0.01% |
6,653
-270
| -4% | -$18K |
|
869
Federated Hermes
FHI
$4.7B
| $437K | 0.01% |
18,741
-683
| -4% | -$18.3K |
|
|
SGI
870
Somnigroup International
SGI
$13.6B
| $437K | 0.01% |
36,352
-1,444
| -4% | -$17K |
|
871
Tanger
SKT
$4.45B
| $436K | 0.01% |
18,551
-793
| -4% | -$17.4K |
|
872
Trustmark
TRMK
$2.82B
| $435K | 0.01% |
13,323
-554
| -4% | -$17.8K |
|
873
United Natural Foods
UNFI
$2.9B
| $423K | 0.01% |
9,908
-405
| -4% | -$17.9K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | 0.01% |
34,977
-2,028
| -5% | -$25K |
|
|
MIK
875
DELISTED
Michaels Stores, Inc
MIK
| $418K | 0.01% |
21,827
-796
| -4% | -$15.1K |
|
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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.