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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
-0.71%
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
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
924
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$287M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.37B
| $4.82M | 0.08% |
130,000
-30,000
| -19% | -$1.03M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.08% |
32,218
-7,750
| -19% | -$1.07M |
|
228
Weyerhaeuser
WY
$17.9B
| $4.81M | 0.08% |
137,468
-33,028
| -19% | -$1.17M |
|
229
T. Rowe Price
TROW
$23.4B
| $4.81M | 0.08% |
44,523
-10,210
| -19% | -$1.14M |
|
230
Amphenol
APH
$210B
| $4.79M | 0.08% |
222,416
-53,456
| -19% | -$1.2M |
|
231
General Mills
GIS
$20.6B
| $4.67M | 0.08% |
103,579
-24,794
| -19% | -$1.34M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.08% |
64,573
-17,506
| -21% | -$1.35M |
|
233
Public Service Enterprise Group
PEG
$37.8B
| $4.62M | 0.08% |
91,878
-22,424
| -20% | -$1.1M |
|
234
Cummins
CMI
$87.6B
| $4.59M | 0.08% |
28,348
-6,890
| -20% | -$1.18M |
|
|
BZUN
235
Baozun
BZUN
$167M
| $4.59M | 0.08% |
+100,000
| New | +$3.93M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.5M | 0.07% |
40,350
-10,113
| -20% | -$1.21M |
|
237
VF Corp
VFC
$5.74B
| $4.44M | 0.07% |
63,647
-15,027
| -19% | -$1.09M |
|
238
Archer Daniels Midland
ADM
$38.8B
| $4.42M | 0.07% |
101,795
-24,526
| -19% | -$1.03M |
|
239
Corning
GLW
$143B
| $4.41M | 0.07% |
158,188
-38,111
| -19% | -$1.17M |
|
240
Consolidated Edison
ED
$39.9B
| $4.4M | 0.07% |
56,499
-13,538
| -19% | -$1.05M |
|
241
Dollar General
DG
$26.8B
| $4.39M | 0.07% |
46,959
-11,885
| -20% | -$1.14M |
|
242
Vale
VALE
$58.7B
| $4.37M | 0.07% |
343,392
| – | – |
|
243
Synchrony
SYF
$25.9B
| $4.36M | 0.07% |
130,074
-36,087
| -22% | -$1.34M |
|
244
Fortive
FTV
$18.4B
| $4.32M | 0.07% |
88,402
-21,151
| -19% | -$1.01M |
|
245
Freeport-McMoran
FCX
$94.9B
| $4.31M | 0.07% |
245,092
-58,994
| -19% | -$1.11M |
|
246
Monster Beverage
MNST
$91.8B
| $4.31M | 0.07% |
301,048
-70,916
| -19% | -$1.11M |
|
247
Stanley Black & Decker
SWK
$15.4B
| $4.28M | 0.07% |
27,913
-6,725
| -19% | -$1.09M |
|
248
Oneok
OKE
$58.8B
| $4.25M | 0.07% |
74,745
-11,864
| -14% | -$681K |
|
249
PACCAR
PCAR
$68.2B
| $4.24M | 0.07% |
96,104
-23,026
| -19% | -$1.09M |
|
250
Xcel Energy
XEL
$49.3B
| $4.21M | 0.07% |
92,478
-22,212
| -19% | -$990K |
|
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Northwestern Mutual Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Northwestern Mutual Investment Management Company held 924 positions worth $6.03B, down 0.48% from $6.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northwestern Mutual Investment Management Company's Q1 2018 filing shows 40 new, 387 increased, 477 reduced and 11 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 570,755 shares worth $33.3M. The largest sale was Alerian MLP ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Northwestern Mutual Investment Management Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 570,755 shares worth $33.3M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $287M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2018 reduction was Apple, cutting an estimated $40.7M.
- Northwestern Mutual Investment Management Company fully exited Alerian MLP ETF in Q1 2018, selling an estimated $127M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 28% of its $6.03B portfolio in Q1 2018.
- Northwestern Mutual Investment Management Company opened 40 new positions and closed 11 in Q1 2018.
- Northwestern Mutual Investment Management Company's portfolio value fell 0.48% quarter-over-quarter to $6.03B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.