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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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $2.98M | 0.05% |
46,433
-11,078
| -19% | -$732K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $2.96M | 0.05% |
14,238
-3,413
| -19% | -$707K |
|
|
K
328
DELISTED
Kellanova
K
| $2.95M | 0.05% |
48,258
-11,579
| -19% | -$731K |
|
329
Verisk Analytics
VRSK
$23.6B
| $2.94M | 0.05% |
28,236
-6,870
| -20% | -$686K |
|
330
Lennar Class A
LEN
$21B
| $2.93M | 0.05% |
51,344
+3,628
| +8% | +$219K |
|
331
Gen Digital
GEN
$17.2B
| $2.92M | 0.05% |
112,851
-27,188
| -19% | -$740K |
|
332
Lumen
LUMN
$6.56B
| $2.91M | 0.05% |
177,070
-42,661
| -19% | -$740K |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 0.05% |
79,942
-19,259
| -19% | -$702K |
|
334
Lincoln National
LNC
$8.59B
| $2.9M | 0.05% |
39,729
-9,699
| -20% | -$761K |
|
335
Hilton Worldwide
HLT
$72.3B
| $2.9M | 0.05% |
36,808
-8,867
| -19% | -$728K |
|
336
Essex Property Trust
ESS
$18.5B
| $2.89M | 0.05% |
12,020
-2,897
| -19% | -$668K |
|
337
Fastenal
FAST
$59B
| $2.86M | 0.05% |
209,436
-50,220
| -19% | -$692K |
|
338
Waters Corp
WAT
$40.7B
| $2.85M | 0.05% |
14,340
-3,624
| -20% | -$749K |
|
339
Textron
TXT
$15.1B
| $2.81M | 0.05% |
47,649
-11,851
| -20% | -$697K |
|
340
FirstEnergy
FE
$27.3B
| $2.77M | 0.05% |
81,376
-19,105
| -19% | -$614K |
|
341
Dover
DOV
$27.9B
| $2.76M | 0.05% |
34,799
-8,766
| -20% | -$718K |
|
342
Vulcan Materials
VMC
$36.2B
| $2.75M | 0.05% |
24,114
-5,763
| -19% | -$726K |
|
343
MSCI
MSCI
$41B
| $2.75M | 0.05% |
18,404
+6,609
| +56% | +$947K |
|
344
Eastman Chemical
EMN
$8.4B
| $2.75M | 0.05% |
26,023
-6,443
| -20% | -$651K |
|
345
D.R. Horton
DHI
$41.6B
| $2.73M | 0.05% |
62,268
-14,819
| -19% | -$692K |
|
346
Tapestry
TPR
$26.1B
| $2.73M | 0.05% |
51,856
-12,378
| -19% | -$611K |
|
347
Republic Services
RSG
$66B
| $2.71M | 0.05% |
40,997
-10,339
| -20% | -$693K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.05% |
89,589
-20,322
| -18% | -$612K |
|
349
TransDigm Group
TDG
$68.6B
| $2.71M | 0.05% |
8,836
-2,079
| -19% | -$613K |
|
350
Conagra Brands
CAG
$7.36B
| $2.69M | 0.04% |
72,929
-19,341
| -21% | -$713K |
|
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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.