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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
BALL icon
376
Ball Corp
BALL
$16.4B
$2.53M 0.04%
63,717
-15,351
-19% -$600K
XYL icon
377
Xylem
XYL
$28.2B
$2.52M 0.04%
32,744
-7,824
-19% -$579K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$2.5M 0.04%
8,607
+3,106
+56% +$787K
AEE icon
379
Ameren
AEE
$30.3B
$2.5M 0.04%
44,166
-10,639
-19% -$589K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.04%
154,658
-37,261
-19% -$619K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$2.49M 0.04%
133,625
-33,533
-20% -$655K
DGX icon
382
Quest Diagnostics
DGX
$26.1B
$2.48M 0.04%
24,689
-6,098
-20% -$625K
HES
383
DELISTED
Hess
HES
$2.47M 0.04%
48,744
-12,263
-20% -$601K
EXPE icon
384
Expedia Group
EXPE
$39.5B
$2.46M 0.04%
22,270
-5,497
-20% -$640K
L icon
385
Loews
L
$23.1B
$2.44M 0.04%
49,080
-13,264
-21% -$671K
GPC icon
386
Genuine Parts
GPC
$18.7B
$2.4M 0.04%
26,709
-6,408
-19% -$619K
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$2.38M 0.04%
25,438
-6,049
-19% -$557K
MLM icon
388
Martin Marietta Materials
MLM
$32.9B
$2.37M 0.04%
11,432
-2,767
-19% -$600K
TFX icon
389
Teleflex
TFX
$5.77B
$2.35M 0.04%
9,218
+3,318
+56% +$872K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.7B
$2.35M 0.04%
44,084
-10,010
-19% -$526K
CBOE icon
391
Cboe Global Markets
CBOE
$30.5B
$2.34M 0.04%
20,514
-5,113
-20% -$621K
CMS icon
392
CMS Energy
CMS
$22.1B
$2.33M 0.04%
51,407
-12,293
-19% -$539K
DM
393
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.31M 0.04%
+150,595
New +$4M
SIVB
394
DELISTED
SVB Financial Group
SIVB
$2.31M 0.04%
9,623
+2,716
+39% +$682K
MAS icon
395
Masco
MAS
$14.7B
$2.31M 0.04%
57,044
-14,008
-20% -$602K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.34B
$2.3M 0.04%
18,427
-3,193
-15% -$396K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65.2B
$2.27M 0.04%
33,024
-7,814
-19% -$527K
SNPS icon
398
Synopsys
SNPS
$79.4B
$2.25M 0.04%
27,071
-6,863
-20% -$603K
NWL icon
399
Newell Brands
NWL
$2.62B
$2.25M 0.04%
88,318
-22,384
-20% -$633K
CHD icon
400
Church & Dwight Co
CHD
$24.1B
$2.24M 0.04%
44,403
-12,048
-21% -$593K
14 15
16
17 18

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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.