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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $16M | 0.24% |
77,044
+3,911
| +5% | +$830K |
|
77
Qualcomm
QCOM
$171B
| $15.9M | 0.24% |
283,915
+14,456
| +5% | +$807K |
|
78
Eli Lilly
LLY
$1.09T
| $15.6M | 0.23% |
182,912
+7,419
| +4% | +$609K |
|
79
ConocoPhillips
COP
$153B
| $15.6M | 0.23% |
224,062
+10,262
| +5% | +$684K |
|
80
Caterpillar
CAT
$393B
| $15.5M | 0.23% |
114,496
+5,715
| +5% | +$854K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $15.4M | 0.23% |
298,530
+119,024
| +66% | +$6.73M |
|
82
NextEra Energy
NEE
$179B
| $15.1M | 0.22% |
361,112
+18,620
| +5% | +$752K |
|
83
Lowe's Companies
LOW
$121B
| $15M | 0.22% |
157,409
+6,338
| +4% | +$574K |
|
84
US Bancorp
USB
$101B
| $14.9M | 0.22% |
298,798
+13,149
| +5% | +$667K |
|
85
Goldman Sachs
GS
$302B
| $14.8M | 0.22% |
67,268
+2,960
| +5% | +$706K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $14.8M | 0.22% |
416,422
+166,028
| +66% | +$5.41M |
|
87
Colgate-Palmolive
CL
$73.6B
| $14.3M | 0.21% |
221,377
+8,135
| +4% | +$532K |
|
88
Lockheed Martin
LMT
$140B
| $14.1M | 0.21% |
47,569
+2,346
| +5% | +$757K |
|
89
United Parcel Service
UPS
$88.4B
| $14M | 0.21% |
132,048
+6,770
| +5% | +$760K |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 0.21% |
629,884
+251,135
| +66% | +$5.59M |
|
91
EOG Resources
EOG
$75.1B
| $13.8M | 0.21% |
110,848
+5,523
| +5% | +$642K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | 0.2% |
267,723
+106,742
| +66% | +$5.41M |
|
93
American Express
AXP
$232B
| $13.4M | 0.2% |
136,748
+5,612
| +4% | +$551K |
|
|
AM
94
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.2M | 0.2% |
446,328
+177,951
| +66% | +$5.01M |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.1M | 0.2% |
844,554
+336,725
| +66% | +$5.2M |
|
96
Starbucks
SBUX
$124B
| $12.9M | 0.19% |
264,264
+8,466
| +3% | +$480K |
|
97
CVS Health
CVS
$121B
| $12.5M | 0.19% |
194,683
+10,016
| +5% | +$660K |
|
98
Morgan Stanley
MS
$342B
| $12.4M | 0.18% |
261,028
+9,887
| +4% | +$517K |
|
99
Occidental Petroleum
OXY
$58.5B
| $12.3M | 0.18% |
146,642
+7,368
| +5% | +$589K |
|
100
Becton Dickinson
BDX
$50B
| $12.3M | 0.18% |
52,447
+2,773
| +6% | +$617K |
|
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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.