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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.9B
| $3.77M | 0.06% |
59,305
-14,288
| -19% | -$880K |
|
277
KeyCorp
KEY
$24.7B
| $3.77M | 0.06% |
193,070
-49,835
| -21% | -$1.04M |
|
278
NGL Energy Partners
NGL
$2.15B
| $3.77M | 0.06% |
+343,153
| New | +$4.72M |
|
279
O'Reilly Automotive
ORLY
$74.9B
| $3.77M | 0.06% |
228,450
-59,625
| -21% | -$1.01M |
|
280
Yum China
YUMC
$16.2B
| $3.76M | 0.06% |
90,500
| – | – |
|
281
Williams Companies
WMB
$90B
| $3.74M | 0.06% |
150,593
-36,148
| -19% | -$1.07M |
|
282
Citizens Financial Group
CFG
$31.3B
| $3.72M | 0.06% |
88,703
-22,425
| -20% | -$1.01M |
|
283
Welltower
WELL
$169B
| $3.67M | 0.06% |
67,414
-16,241
| -19% | -$917K |
|
284
SBA Communications
SBAC
$19.7B
| $3.63M | 0.06% |
21,208
-5,343
| -20% | -$886K |
|
285
WEC Energy
WEC
$35.9B
| $3.6M | 0.06% |
57,436
-13,845
| -19% | -$859K |
|
286
Cardinal Health
CAH
$53.9B
| $3.59M | 0.06% |
57,284
-13,778
| -19% | -$945K |
|
287
Paychex
PAYX
$43.3B
| $3.58M | 0.06% |
58,188
-14,048
| -19% | -$928K |
|
|
PPL
288
PPL Corp
PPL
$26.8B
| $3.57M | 0.06% |
126,332
-27,979
| -18% | -$833K |
|
289
Nucor
NUE
$61.9B
| $3.54M | 0.06% |
57,867
-13,942
| -19% | -$923K |
|
|
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.53M | 0.06% |
+128,093
| New | +$3.9M |
|
291
L3Harris
LHX
$53.7B
| $3.48M | 0.06% |
21,611
-5,313
| -20% | -$812K |
|
292
Boston Properties
BXP
$11.1B
| $3.46M | 0.06% |
28,093
-6,764
| -19% | -$822K |
|
293
DTE Energy
DTE
$28.9B
| $3.41M | 0.06% |
38,367
-9,243
| -19% | -$810K |
|
294
Eversource Energy
ES
$27.1B
| $3.4M | 0.06% |
57,680
-13,898
| -19% | -$822K |
|
295
Centene
CNC
$32.9B
| $3.38M | 0.06% |
63,160
-14,756
| -19% | -$769K |
|
296
Fomento Económico Mexicano
FMX
$39.9B
| $3.37M | 0.06% |
36,800
-2,000
| -5% | -$187K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.06% |
46,381
-10,303
| -18% | -$742K |
|
298
Hartford Financial Services
HIG
$37.6B
| $3.35M | 0.06% |
64,979
-15,595
| -19% | -$853K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $3.34M | 0.06% |
57,513
-13,818
| -19% | -$898K |
|
300
Skyworks Solutions
SWKS
$10.5B
| $3.33M | 0.06% |
33,215
-8,287
| -20% | -$862K |
|
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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.