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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.8B
| $8.52M | 0.13% |
124,961
+6,369
| +5% | +$415K |
|
152
MetLife
MET
$61.4B
| $8.49M | 0.13% |
194,661
+5,969
| +3% | +$278K |
|
153
Emerson Electric
EMR
$91.4B
| $8.34M | 0.12% |
120,659
+5,104
| +4% | +$359K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $8.3M | 0.12% |
107,567
+4,843
| +5% | +$363K |
|
155
Ford
F
$55.1B
| $8.3M | 0.12% |
749,533
+39,189
| +6% | +$449K |
|
156
Vertex Pharmaceuticals
VRTX
$133B
| $8.29M | 0.12% |
48,798
+2,583
| +6% | +$400K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $8.29M | 0.12% |
58,757
+2,926
| +5% | +$380K |
|
158
Norfolk Southern
NSC
$75.3B
| $8.16M | 0.12% |
54,106
+2,382
| +5% | +$348K |
|
159
Intercontinental Exchange
ICE
$85B
| $8.16M | 0.12% |
110,920
+4,930
| +5% | +$359K |
|
160
Illinois Tool Works
ITW
$83.3B
| $8.09M | 0.12% |
58,384
+2,433
| +4% | +$360K |
|
|
MRSH
161
Marsh
MRSH
$90.1B
| $7.96M | 0.12% |
97,162
+4,764
| +5% | +$389K |
|
162
Cigna
CI
$73.3B
| $7.92M | 0.12% |
46,585
+2,376
| +5% | +$411K |
|
163
Zoetis
ZTS
$30.4B
| $7.89M | 0.12% |
92,658
+3,960
| +4% | +$334K |
|
164
Exelon
EXC
$46.6B
| $7.88M | 0.12% |
259,182
+12,912
| +5% | +$370K |
|
165
Illumina
ILMN
$29.1B
| $7.86M | 0.12% |
28,938
+1,432
| +5% | +$364K |
|
166
Humana
HUM
$46.7B
| $7.85M | 0.12% |
26,366
+1,303
| +5% | +$382K |
|
167
Target
TGT
$69.9B
| $7.77M | 0.12% |
102,093
+3,150
| +3% | +$232K |
|
168
Halliburton
HAL
$27.7B
| $7.56M | 0.11% |
167,744
+8,922
| +6% | +$444K |
|
169
Truist Financial
TFC
$64.3B
| $7.53M | 0.11% |
149,318
+7,821
| +6% | +$415K |
|
170
Prudential Financial
PRU
$42.3B
| $7.52M | 0.11% |
80,428
+3,614
| +5% | +$365K |
|
|
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.36M | 0.11% |
633,713
+252,662
| +66% | +$2.67M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $7.22M | 0.11% |
98,636
-959
| -1% | -$65K |
|
173
Marriott International
MAR
$92.5B
| $7.2M | 0.11% |
56,839
+2,187
| +4% | +$297K |
|
174
Kraft Heinz
KHC
$29.1B
| $7.19M | 0.11% |
114,397
+5,683
| +5% | +$337K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $7.16M | 0.11% |
275,769
+109,949
| +66% | +$3.08M |
|
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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.