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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$566M 8.43%
2,072,395
+206,400
+11% +$56.1M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.2B
$327M 4.87%
+6,473,603
New +$328M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$186M 2.77%
2,228,222
-292,400
-12% -$23.8M
AAPL icon
4
Apple
AAPL
$4.41T
$174M 2.6%
3,764,900
+70,564
+2% +$3.2M
MSFT icon
5
Microsoft
MSFT
$3.66T
$145M 2.16%
1,471,297
+69,762
+5% +$6.76M
AMZN icon
6
Amazon
AMZN
$2.88T
$131M 1.95%
1,542,440
+79,680
+5% +$6.32M
SPG icon
7
Simon Property Group
SPG
$71.4B
$124M 1.84%
727,504
+2,666
+0.4% +$424K
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$107M 1.59%
7,842,858
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$89.3M 1.33%
459,323
+23,210
+5% +$4.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.8M 1.02%
368,574
+18,251
+5% +$3.56M
JPM icon
11
JPMorgan Chase
JPM
$971B
$67.9M 1.01%
651,999
+27,305
+4% +$3M
XOM icon
12
ExxonMobil
XOM
$657B
$67.1M 1%
810,759
+39,482
+5% +$3.15M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.6M 0.98%
949,204
+378,449
+66% +$25.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$64.9M 0.97%
1,162,700
+54,680
+5% +$2.95M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$64.6M 0.96%
1,143,840
+57,180
+5% +$3.11M
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$64.5M 0.96%
2,332,305
+929,892
+66% +$25.4M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$62.3M 0.93%
513,618
+25,269
+5% +$3.15M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$62M 0.92%
3,255,752
+1,298,072
+66% +$23.9M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$52.7M 0.79%
1,299,146
+517,971
+66% +$19.7M
PAA icon
20
Plains All American Pipeline
PAA
$16.4B
$51M 0.76%
2,156,065
+859,625
+66% +$20.7M
BAC icon
21
Bank of America
BAC
$453B
$50.9M 0.76%
1,805,724
+64,281
+4% +$1.92M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$50.2M 0.75%
956,152
-739,100
-44% -$41.4M
MPLX icon
23
MPLX
MPLX
$60.8B
$50M 0.74%
1,464,677
+583,968
+66% +$20.3M
WFC icon
24
Wells Fargo
WFC
$269B
$46.6M 0.69%
839,819
+40,744
+5% +$2.18M
CVX icon
25
Chevron
CVX
$386B
$46.3M 0.69%
365,939
+18,230
+5% +$2.26M
1
2 3 4 5

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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.