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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$10.4M 0.15%
65,085
+3,762
+6% +$574K
TEP
127
DELISTED
Tallgrass Energy Partners, LP
TEP
$10.3M 0.15%
237,523
+94,701
+66% +$4.06M
NOC icon
128
Northrop Grumman
NOC
$82B
$10.3M 0.15%
33,394
+1,708
+5% +$565K
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$10.2M 0.15%
174,288
-475
-0.3% -$26.7K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.15%
201,843
+9,990
+5% +$395K
TSM icon
131
TSMC
TSM
$2.23T
$9.96M 0.15%
272,546
+1,741
+0.6% +$68.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.96M 0.15%
157,200
-99,000
-39% -$6.55M
GD icon
133
General Dynamics
GD
$107B
$9.86M 0.15%
52,900
+2,635
+5% +$540K
SPGI icon
134
S&P Global
SPGI
$121B
$9.81M 0.15%
48,122
+1,906
+4% +$377K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$9.8M 0.15%
163,314
+8,235
+5% +$530K
GM icon
136
General Motors
GM
$76.1B
$9.57M 0.14%
242,911
+13,064
+6% +$514K
INTU icon
137
Intuit
INTU
$91.6B
$9.54M 0.14%
46,679
+2,391
+5% +$459K
VLO icon
138
Valero Energy
VLO
$95.1B
$9.15M 0.14%
82,519
+3,672
+5% +$412K
NS
139
DELISTED
NuStar Energy L.P.
NS
$9.13M 0.14%
403,022
+160,685
+66% +$3.63M
AIG icon
140
American International
AIG
$39.8B
$9.11M 0.14%
171,902
+8,271
+5% +$448K
PSX icon
141
Phillips 66
PSX
$90B
$9.03M 0.13%
80,369
+3,947
+5% +$444K
SO icon
142
Southern Company
SO
$106B
$8.97M 0.13%
193,722
+10,216
+6% +$457K
AMAT icon
143
Applied Materials
AMAT
$435B
$8.92M 0.13%
193,036
+1,788
+0.9% +$92.2K
ADI icon
144
Analog Devices
ADI
$187B
$8.88M 0.13%
92,555
+5,743
+7% +$542K
CTSH icon
145
Cognizant
CTSH
$26.2B
$8.86M 0.13%
112,196
+5,167
+5% +$406K
PX
146
DELISTED
Praxair Inc
PX
$8.7M 0.13%
55,029
+2,764
+5% +$427K
DE icon
147
Deere & Co
DE
$167B
$8.68M 0.13%
62,099
+3,162
+5% +$466K
BSX icon
148
Boston Scientific
BSX
$74.5B
$8.64M 0.13%
264,227
+13,961
+6% +$421K
CCI icon
149
Crown Castle
CCI
$31.5B
$8.56M 0.13%
79,436
+3,956
+5% +$411K
COF icon
150
Capital One
COF
$136B
$8.56M 0.13%
93,151
+4,636
+5% +$439K
4 5
6
7 8

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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.