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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$133B
| $4.14M | 0.07% |
24,218
-5,875
| -20% | -$1.11M |
|
252
AvalonBay Communities
AVB
$26.2B
| $4.13M | 0.07% |
25,134
-6,056
| -19% | -$993K |
|
253
Equity Residential
EQR
$24.6B
| $4.13M | 0.07% |
67,015
-15,991
| -19% | -$949K |
|
254
PG&E
PCG
$38.3B
| $4.12M | 0.07% |
93,736
-22,097
| -19% | -$938K |
|
255
Dollar Tree
DLTR
$24.8B
| $4.1M | 0.07% |
43,157
-10,398
| -19% | -$1.09M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $4.09M | 0.07% |
26,090
-3,902
| -13% | -$624K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.08M | 0.07% |
27,133
-6,457
| -19% | -$984K |
|
|
RMP
258
DELISTED
Rice Midstream Partners LP
RMP
| $4.07M | 0.07% |
+224,609
| New | +$4.58M |
|
259
Rockwell Automation
ROK
$49.6B
| $4.05M | 0.07% |
23,260
-5,765
| -20% | -$1.09M |
|
260
Zimmer Biomet
ZBH
$18.7B
| $4.03M | 0.07% |
38,086
-9,020
| -19% | -$1.05M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $4.02M | 0.07% |
29,841
-6,930
| -19% | -$946K |
|
262
International Paper
IP
$21.8B
| $4.02M | 0.07% |
79,374
-19,111
| -19% | -$1.06M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$52.6B
| $4.01M | 0.07% |
126,288
-33,086
| -21% | -$1.08M |
|
264
Northern Trust
NTRS
$34.7B
| $3.99M | 0.07% |
38,725
-9,788
| -20% | -$1.02M |
|
265
American Airlines Group
AAL
$9.96B
| $3.98M | 0.07% |
76,648
-19,544
| -20% | -$1.05M |
|
266
Tyson Foods
TSN
$19.9B
| $3.96M | 0.07% |
54,169
-13,051
| -19% | -$996K |
|
267
Ameriprise Financial
AMP
$49.8B
| $3.94M | 0.07% |
26,637
-6,777
| -20% | -$1.11M |
|
268
Digital Realty Trust
DLR
$73.2B
| $3.94M | 0.07% |
37,395
-9,009
| -19% | -$951K |
|
269
Agilent Technologies
A
$41.9B
| $3.93M | 0.07% |
58,742
-13,951
| -19% | -$978K |
|
270
Microchip Technology
MCHP
$43.3B
| $3.9M | 0.06% |
85,310
-20,356
| -19% | -$938K |
|
271
Keurig Dr Pepper
KDP
$42.1B
| $3.87M | 0.06% |
32,717
-8,062
| -20% | -$894K |
|
|
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.87M | 0.06% |
+381,051
| New | +$4.52M |
|
273
Kroger
KR
$34.8B
| $3.84M | 0.06% |
160,427
-40,493
| -20% | -$1.1M |
|
274
Regions Financial
RF
$27B
| $3.8M | 0.06% |
204,332
-57,677
| -22% | -$1.09M |
|
275
Newmont
NEM
$120B
| $3.79M | 0.06% |
97,105
-23,363
| -19% | -$902K |
|
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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.