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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.3B
| $3.3M | 0.05% |
13,128
-3,172
| -19% | -$815K |
|
302
MGM Resorts International
MGM
$11.1B
| $3.25M | 0.05% |
92,783
-22,307
| -19% | -$784K |
|
303
Best Buy
BBY
$18B
| $3.24M | 0.05% |
46,292
-11,153
| -19% | -$802K |
|
304
Global Payments
GPN
$24.2B
| $3.23M | 0.05% |
28,968
-6,978
| -19% | -$771K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.05% |
62,824
-19,074
| -23% | -$1.05M |
|
|
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.22M | 0.05% |
+772,138
| New | +$3.86M |
|
307
AutoZone
AZO
$49.8B
| $3.22M | 0.05% |
4,960
-1,250
| -20% | -$895K |
|
308
Ventas
VTR
$46.3B
| $3.21M | 0.05% |
64,834
-15,612
| -19% | -$819K |
|
309
Ametek
AME
$58.9B
| $3.2M | 0.05% |
42,109
-10,094
| -19% | -$767K |
|
|
ICD
310
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.14M | 0.05% |
41,552
| – | – |
|
311
Clorox
CLX
$12.7B
| $3.13M | 0.05% |
23,554
-5,570
| -19% | -$748K |
|
312
Nektar Therapeutics
NKTR
$2.59B
| $3.11M | 0.05% |
+1,953
| New | +$2.52M |
|
313
KLA
KLAC
$280B
| $3.11M | 0.05% |
285,090
-68,870
| -19% | -$766K |
|
314
Motorola Solutions
MSI
$76.8B
| $3.1M | 0.05% |
29,487
-7,105
| -19% | -$726K |
|
315
United Airlines
UAL
$41.4B
| $3.06M | 0.05% |
44,048
-12,830
| -23% | -$886K |
|
316
Dentsply Sirona
XRAY
$2.27B
| $3.05M | 0.05% |
60,622
-10,073
| -14% | -$593K |
|
317
Omnicom Group
OMC
$23.8B
| $3.05M | 0.05% |
41,914
-10,157
| -20% | -$761K |
|
318
Nordson
NDSN
$17.2B
| $3.04M | 0.05% |
22,334
+3,790
| +20% | +$536K |
|
319
Devon Energy
DVN
$48.6B
| $3.04M | 0.05% |
95,763
-22,938
| -19% | -$842K |
|
320
Idexx Laboratories
IDXX
$44B
| $3.04M | 0.05% |
15,859
-3,841
| -19% | -$709K |
|
321
Huntington Bancshares
HBAN
$36.2B
| $3.03M | 0.05% |
200,648
-43,511
| -18% | -$684K |
|
|
CMA
322
DELISTED
Comerica
CMA
| $3.02M | 0.05% |
31,456
-7,826
| -20% | -$746K |
|
323
NetApp
NTAP
$40.2B
| $3.01M | 0.05% |
48,769
-12,163
| -20% | -$743K |
|
324
Labcorp
LH
$26.1B
| $3M | 0.05% |
21,590
-5,175
| -19% | -$760K |
|
325
Principal Financial Group
PFG
$24.5B
| $2.99M | 0.05% |
49,033
-11,623
| -19% | -$765K |
|
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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.