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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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.01% |
3,950
-162
| -4% | -$17.6K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $414K | 0.01% |
10,047
-412
| -4% | -$18.1K |
|
878
Brinker International
EAT
$10.8B
| $410K | 0.01% |
8,620
-863
| -9% | -$38.2K |
|
879
Cars.com
CARS
$651M
| $401K | 0.01% |
14,129
-516
| -4% | -$14.2K |
|
880
Prestige Consumer Healthcare
PBH
$2.51B
| $400K | 0.01% |
10,432
-421
| -4% | -$14.2K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $399K | 0.01% |
7,815
-293
| -4% | -$15K |
|
|
QCP
882
DELISTED
Quality Care Properties, Inc.
QCP
| $398K | 0.01% |
18,514
-681
| -4% | -$14.4K |
|
883
MillerKnoll
MLKN
$1.64B
| $397K | 0.01% |
11,719
-491
| -4% | -$16.2K |
|
|
BID
884
DELISTED
Sotheby's
BID
| $393K | 0.01% |
7,231
-391
| -5% | -$21.6K |
|
885
Silgan Holdings
SLGN
$4.5B
| $391K | 0.01% |
14,565
-568
| -4% | -$15.6K |
|
|
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
| $386K | 0.01% |
30,719
-2,997
| -9% | -$30.9K |
|
887
Sally Beauty Holdings
SBH
$1.54B
| $385K | 0.01% |
23,997
-1,601
| -6% | -$25.5K |
|
|
INVX
888
Innovex International
INVX
$2.1B
| $385K | 0.01% |
7,497
-306
| -4% | -$14.3K |
|
|
ESL
889
DELISTED
Esterline Technologies
ESL
| $376K | 0.01% |
5,090
-262
| -5% | -$19.4K |
|
|
LPNT
890
DELISTED
LifePoint Health, Inc.
LPNT
| $372K | 0.01% |
7,622
-354
| -4% | -$18.3K |
|
891
News Corp Class B
NWS
$17.7B
| $370K | 0.01% |
23,319
+1,152
| +5% | +$18.5K |
|
892
Dillards
DDS
$9.4B
| $368K | 0.01% |
3,896
-311
| -7% | -$25.3K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.01% |
15,996
-690
| -4% | -$15.5K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $359K | 0.01% |
17,716
-728
| -4% | -$13.4K |
|
895
Worthington Enterprises
WOR
$2.81B
| $355K | 0.01% |
13,725
-789
| -5% | -$22.3K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
8,291
-310
| -4% | -$13K |
|
897
Synaptics
SYNA
$4.33B
| $343K | 0.01% |
6,803
-256
| -4% | -$11.6K |
|
898
LendingTree
TREE
$451M
| $331K | ﹤0.01% |
1,547
-31
| -2% | -$8.6K |
|
899
Werner Enterprises
WERN
$2.3B
| $331K | ﹤0.01% |
8,811
-381
| -4% | -$14.2K |
|
900
Mercury Insurance
MCY
$5.91B
| $327K | ﹤0.01% |
7,178
-295
| -4% | -$13.9K |
|
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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.