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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
IEX icon
401
IDEX
IEX
$17.6B
$2.23M 0.04%
15,661
+5,655
+57% +$789K
PM icon
402
Philip Morris
PM
$294B
$2.21M 0.04%
22,244
-9,157
-29% -$954K
AKAM icon
403
Akamai
AKAM
$18B
$2.2M 0.04%
30,949
-7,259
-19% -$494K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.04%
23,544
-8,788
-27% -$808K
ULTA icon
405
Ulta Beauty
ULTA
$22.3B
$2.15M 0.04%
10,547
-2,635
-20% -$570K
CNP icon
406
CenterPoint Energy
CNP
$26.7B
$2.15M 0.04%
78,456
-18,901
-19% -$515K
LKQ icon
407
LKQ Corp
LKQ
$6.33B
$2.14M 0.04%
56,351
-13,454
-19% -$546K
BKR icon
408
Baker Hughes
BKR
$63B
$2.14M 0.04%
76,919
-19,795
-20% -$605K
STLD icon
409
Steel Dynamics
STLD
$37.2B
$2.14M 0.04%
48,305
+17,272
+56% +$795K
ASR icon
410
Grupo Aeroportuario del Sureste
ASR
$8.02B
$2.13M 0.04%
12,500
– –
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$2.13M 0.04%
8,265
+2,318
+39% +$575K
PVH icon
412
PVH
PVH
$3.78B
$2.12M 0.04%
14,003
-3,484
-20% -$508K
VNO icon
413
Vornado Realty Trust
VNO
$7.41B
$2.12M 0.04%
31,469
-7,475
-19% -$518K
EQT icon
414
EQT Corp
EQT
$33.8B
$2.12M 0.04%
81,864
-19,724
-19% -$566K
RJF icon
415
Raymond James Financial
RJF
$34.8B
$2.11M 0.04%
35,387
-8,157
-19% -$508K
CPRT icon
416
Copart
CPRT
$27.5B
$2.1M 0.03%
165,196
+59,844
+57% +$692K
DPZ icon
417
Domino's
DPZ
$11.7B
$2.09M 0.03%
8,949
+3,221
+56% +$701K
TNL icon
418
Travel + Leisure Co
TNL
$4.57B
$2.08M 0.03%
40,209
-10,486
-21% -$561K
KSU
419
DELISTED
Kansas City Southern
KSU
$2.06M 0.03%
18,758
-4,629
-20% -$502K
ODFL icon
420
Old Dominion Freight Line
ODFL
$45.1B
$2.06M 0.03%
41,970
+15,108
+56% +$716K
BEN icon
421
Franklin Resources
BEN
$17.2B
$2.06M 0.03%
59,250
-14,567
-20% -$592K
COO icon
422
Cooper Companies
COO
$14.9B
$2.04M 0.03%
35,692
-8,536
-19% -$498K
KMX icon
423
CarMax
KMX
$8.54B
$2.04M 0.03%
32,918
-8,265
-20% -$540K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.03%
16,619
-4,075
-20% -$486K
KEYS icon
425
Keysight
KEYS
$60.3B
$2.04M 0.03%
38,878
+14,601
+60% +$697K
15 16
17
18 19

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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.