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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$65B
| $6.14M | 0.09% |
67,308
+2,789
| +4% | +$265K |
|
202
Delta Air Lines
DAL
$59.9B
| $6.12M | 0.09% |
123,583
+5,203
| +4% | +$278K |
|
203
Estee Lauder
EL
$31.6B
| $6.12M | 0.09% |
42,893
+2,018
| +5% | +$299K |
|
|
HEP
204
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.02M | 0.09% |
213,027
+84,934
| +66% | +$2.47M |
|
205
Cadence Design Systems
CDNS
$89B
| $5.91M | 0.09% |
136,523
+3,131
| +2% | +$129K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 0.09% |
89,012
+3,771
| +4% | +$256K |
|
207
Edwards Lifesciences
EW
$53.3B
| $5.88M | 0.09% |
121,089
+6,402
| +6% | +$299K |
|
208
Sempra
SRE
$56.5B
| $5.87M | 0.09% |
101,164
+8,214
| +9% | +$449K |
|
|
FISV
209
Fiserv Inc
FISV
$28B
| $5.81M | 0.09% |
78,405
+3,190
| +4% | +$232K |
|
210
Mercado Libre
MELI
$93.9B
| $5.68M | 0.08% |
19,000
+5,000
| +36% | +$1.58M |
|
211
Autodesk
ADSK
$52.6B
| $5.5M | 0.08% |
41,958
+1,865
| +5% | +$247K |
|
212
Oneok
OKE
$58.8B
| $5.5M | 0.08% |
78,719
+3,974
| +5% | +$256K |
|
213
HCA Healthcare
HCA
$88.7B
| $5.49M | 0.08% |
53,512
+2,559
| +5% | +$259K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.08% |
+125,394
| New | +$4.4M |
|
215
Moody's
MCO
$83.2B
| $5.45M | 0.08% |
31,971
+1,709
| +6% | +$289K |
|
216
Roper Technologies
ROP
$39.1B
| $5.45M | 0.08% |
19,755
+1,037
| +6% | +$286K |
|
217
Lam Research
LRCX
$410B
| $5.43M | 0.08% |
314,140
+17,530
| +6% | +$338K |
|
218
T. Rowe Price
TROW
$23.7B
| $5.38M | 0.08% |
46,369
+1,846
| +4% | +$215K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.29M | 0.08% |
42,608
+2,258
| +6% | +$264K |
|
220
Weyerhaeuser
WY
$17.9B
| $5.29M | 0.08% |
144,965
+7,497
| +5% | +$274K |
|
221
HDFC Bank
HDB
$119B
| $5.25M | 0.08% |
200,000
-20,000
| -9% | -$500K |
|
222
Public Service Enterprise Group
PEG
$38B
| $5.24M | 0.08% |
96,746
+4,868
| +5% | +$250K |
|
223
Southwest Airlines
LUV
$22B
| $5.2M | 0.08% |
102,147
+3,688
| +4% | +$194K |
|
224
McKesson
MCK
$101B
| $5.16M | 0.08% |
38,692
+1,134
| +3% | +$166K |
|
225
VF Corp
VFC
$5.71B
| $5.11M | 0.08% |
66,583
+2,936
| +5% | +$221K |
|
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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.