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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
Cap. Flow
+$495M
Cap. Flow %
7.37%
Top 10 Hldgs %
28.56%
Holding
936
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$328M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
4
EPD icon
Enterprise Products Partners
EPD
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$23.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
4
LQD icon
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
GEL icon
101
Genesis Energy
GEL
$1.94B
$12.2M 0.18%
556,718
+221,964
+66% +$4.83M
AMT icon
102
American Tower
AMT
$79.4B
$12.2M 0.18%
84,575
+4,330
+5% +$602K
PNC icon
103
PNC Financial Services
PNC
$102B
$12.1M 0.18%
89,906
+4,065
+5% +$593K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$12M 0.18%
1,097,675
+437,644
+66% +$4.37M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12M 0.18%
+44,200
New +$11.9M
BLK icon
106
Blackrock
BLK
$180B
$11.8M 0.18%
23,617
+1,091
+5% +$577K
SCHW
107
Charles Schwab
SCHW
$189B
$11.8M 0.18%
229,944
+11,816
+5% +$654K
BIIB icon
108
Biogen
BIIB
$30.9B
$11.7M 0.17%
40,408
+1,899
+5% +$534K
MU icon
109
Micron Technology
MU
$1.03T
$11.6M 0.17%
222,090
+11,614
+6% +$628K
ELV icon
110
Elevance Health
ELV
$86.6B
$11.6M 0.17%
48,869
+2,323
+5% +$538K
DHR icon
111
Danaher
DHR
$145B
$11.6M 0.17%
132,789
+6,751
+5% +$601K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$11.6M 0.17%
282,468
+11,740
+4% +$472K
AET
113
DELISTED
Aetna Inc
AET
$11.5M 0.17%
62,638
+3,128
+5% +$558K
TJX icon
114
TJX Companies
TJX
$169B
$11.4M 0.17%
240,164
+9,976
+4% +$438K
ADP icon
115
Automatic Data Processing
ADP
$107B
$11.3M 0.17%
84,358
+3,673
+5% +$466K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$11.1M 0.17%
145,767
+7,679
+6% +$543K
CELG
117
DELISTED
Celgene Corp
CELG
$10.8M 0.16%
135,357
-1,555
-1% -$129K
CSX icon
118
CSX Corp
CSX
$92.8B
$10.7M 0.16%
502,881
+18,390
+4% +$379K
CME icon
119
CME Group
CME
$94.3B
$10.7M 0.16%
65,206
+3,249
+5% +$531K
FDX icon
120
FedEx
FDX
$77.3B
$10.7M 0.16%
47,076
+2,215
+5% +$549K
RTN
121
DELISTED
Raytheon Company
RTN
$10.6M 0.16%
55,008
+2,493
+5% +$524K
DUK icon
122
Duke Energy
DUK
$96.3B
$10.6M 0.16%
134,239
+6,807
+5% +$524K
BNY
123
Bank of New York Mellon
BNY
$111B
$10.4M 0.16%
193,540
+9,743
+5% +$538K
CHTR icon
124
Charter Communications
CHTR
$17.9B
$10.4M 0.15%
35,468
+1,606
+5% +$461K
SYK icon
125
Stryker
SYK
$133B
$10.4M 0.15%
61,545
+2,900
+5% +$488K
3 4
5
6 7

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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.