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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
NGL icon
176
NGL Energy Partners
NGL
$2.14B
$7.13M 0.11%
570,687
+227,534
+66% +$2.67M
HPQ icon
177
HP
HPQ
$27.1B
$7.13M 0.11%
314,315
+16,260
+5% +$363K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$7.05M 0.11%
66,894
+3,057
+5% +$318K
STZ icon
179
Constellation Brands
STZ
$23.3B
$7.04M 0.1%
32,174
+980
+3% +$221K
ECL icon
180
Ecolab
ECL
$77.6B
$6.98M 0.1%
49,725
+2,405
+5% +$347K
BAX icon
181
Baxter International
BAX
$14B
$6.97M 0.1%
94,339
+3,887
+4% +$274K
FIS icon
182
Fidelity National Information Services
FIS
$22B
$6.72M 0.1%
63,387
+3,106
+5% +$316K
PLD icon
183
Prologis
PLD
$135B
$6.71M 0.1%
102,113
+5,085
+5% +$327K
PGR icon
184
Progressive
PGR
$122B
$6.6M 0.1%
111,522
+5,531
+5% +$339K
EQIX icon
185
Equinix
EQIX
$106B
$6.54M 0.1%
15,216
+795
+6% +$321K
APD icon
186
Air Products & Chemicals
APD
$68.2B
$6.54M 0.1%
41,975
+2,122
+5% +$347K
AEP icon
187
American Electric Power
AEP
$68.4B
$6.53M 0.1%
94,317
+4,761
+5% +$321K
STT icon
188
State Street
STT
$52.2B
$6.51M 0.1%
69,973
+3,052
+5% +$303K
PSA icon
189
Public Storage
PSA
$60.9B
$6.51M 0.1%
28,693
+1,420
+5% +$296K
SHW icon
190
Sherwin-Williams
SHW
$87.5B
$6.42M 0.1%
47,292
+2,124
+5% +$275K
KMI icon
191
Kinder Morgan
KMI
$70.8B
$6.42M 0.1%
363,310
+17,975
+5% +$294K
EBAY icon
192
eBay
EBAY
$45.9B
$6.42M 0.1%
177,018
+5,692
+3% +$222K
AFL icon
193
Aflac
AFL
$60.9B
$6.38M 0.1%
148,249
+6,387
+5% +$287K
RMP
194
DELISTED
Rice Midstream Partners LP
RMP
$6.36M 0.09%
373,541
+148,932
+66% +$2.71M
TRV icon
195
Travelers Companies
TRV
$78B
$6.33M 0.09%
51,754
+2,348
+5% +$308K
SYY icon
196
Sysco
SYY
$40.8B
$6.27M 0.09%
91,785
+4,384
+5% +$280K
MPC icon
197
Marathon Petroleum
MPC
$97.6B
$6.21M 0.09%
88,447
+2,097
+2% +$160K
WM icon
198
Waste Management
WM
$90.8B
$6.2M 0.09%
76,174
+3,551
+5% +$294K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.09%
32,637
+1,639
+5% +$314K
ROST icon
200
Ross Stores
ROST
$79B
$6.14M 0.09%
72,506
+2,947
+4% +$240K
6 7
8
9 10

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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.