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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
Cap. Flow
+$66.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.92%
Holding
924
New
40
Increased
387
Reduced
477
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$287M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.3M
5
EPD icon
Enterprise Products Partners
EPD
+$37.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$127M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
META icon
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
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.04%
48,478
-12,665
-21% -$675K
CTAS icon
352
Cintas
CTAS
$80.4B
$2.68M 0.04%
62,800
-15,000
-19% -$622K
O icon
353
Realty Income
O
$59.8B
$2.68M 0.04%
53,388
-12,298
-19% -$613K
MHK icon
354
Mohawk Industries
MHK
$9.48B
$2.67M 0.04%
11,515
-2,759
-19% -$711K
APA icon
355
APA Corp
APA
$13.9B
$2.67M 0.04%
69,431
-16,612
-19% -$668K
AWK icon
356
American Water Works
AWK
$27.1B
$2.67M 0.04%
32,500
-7,790
-19% -$636K
WYNN icon
357
Wynn Resorts
WYNN
$10.5B
$2.67M 0.04%
14,627
-3,482
-19% -$602K
MTD icon
358
Mettler-Toledo International
MTD
$28.5B
$2.67M 0.04%
4,637
-1,141
-20% -$717K
INCY icon
359
Incyte
INCY
$24.4B
$2.67M 0.04%
31,978
-7,585
-19% -$684K
URI icon
360
United Rentals
URI
$70.2B
$2.66M 0.04%
15,383
-3,706
-19% -$658K
GWW icon
361
W.W. Grainger
GWW
$61.9B
$2.62M 0.04%
9,293
-2,419
-21% -$633K
BR icon
362
Broadridge
BR
$19.2B
$2.62M 0.04%
23,870
+8,606
+56% +$855K
IQV icon
363
IQVIA
IQV
$39.5B
$2.6M 0.04%
26,535
-6,352
-19% -$642K
CBRE icon
364
CBRE Group
CBRE
$43.3B
$2.6M 0.04%
55,000
-13,241
-19% -$603K
TSS
365
DELISTED
Total System Services, Inc.
TSS
$2.6M 0.04%
30,101
-7,687
-20% -$661K
ETR icon
366
Entergy
ETR
$49.9B
$2.59M 0.04%
65,808
-15,620
-19% -$604K
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
$2.59M 0.04%
47,606
-21,505
-31% -$1.02M
ANDV
368
DELISTED
Andeavor
ANDV
$2.59M 0.04%
25,749
-6,669
-21% -$695K
EFX icon
369
Equifax
EFX
$21.4B
$2.58M 0.04%
21,857
-5,265
-19% -$632K
SJM icon
370
J.M. Smucker
SJM
$12.9B
$2.56M 0.04%
20,675
-4,981
-19% -$622K
RMD icon
371
ResMed
RMD
$32.8B
$2.56M 0.04%
26,016
-6,036
-19% -$570K
COR icon
372
Cencora
COR
$59.8B
$2.55M 0.04%
29,588
-6,865
-19% -$659K
NOV icon
373
NOV
NOV
$7.38B
$2.55M 0.04%
69,177
-16,666
-19% -$611K
HSY icon
374
Hershey
HSY
$37.3B
$2.54M 0.04%
25,643
-6,221
-20% -$643K
TAP icon
375
Molson Coors Class B
TAP
$7.85B
$2.54M 0.04%
33,656
-8,079
-19% -$646K
13 14
15
16 17

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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.