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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.2B
$2.04M 0.03%
20,823
+5,886
+39% +$659K
EXPD icon
427
Expeditors International
EXPD
$24.3B
$2.03M 0.03%
32,134
-8,004
-20% -$514K
RGA icon
428
Reinsurance Group of America
RGA
$16.4B
$2.03M 0.03%
13,194
+4,759
+56% +$748K
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$2.02M 0.03%
27,164
-6,561
-19% -$491K
BSAC icon
430
Banco Santander Chile
BSAC
$16.1B
$2.01M 0.03%
60,000
-1,217
-2% -$40.3K
CTRA
431
DELISTED
Coterra Energy
CTRA
$2.01M 0.03%
83,872
-20,595
-20% -$529K
EXR icon
432
Extra Space Storage
EXR
$31.6B
$2M 0.03%
22,942
-5,498
-19% -$462K
KSS icon
433
Kohl's
KSS
$2.22B
$2M 0.03%
30,581
-7,215
-19% -$458K
SEIC icon
434
SEI Investments
SEIC
$12.8B
$2M 0.03%
26,711
+9,593
+56% +$715K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.03%
64,237
-15,457
-19% -$499K
DOC icon
436
Healthpeak Properties
DOC
$14.3B
$1.99M 0.03%
85,450
-20,510
-19% -$476K
WHR icon
437
Whirlpool
WHR
$2.79B
$1.97M 0.03%
12,866
-3,366
-21% -$562K
IFF icon
438
International Flavors & Fragrances
IFF
$21.4B
$1.97M 0.03%
14,366
-3,473
-19% -$503K
NVR icon
439
NVR
NVR
$17B
$1.96M 0.03%
701
+245
+54% +$779K
IT icon
440
Gartner
IT
$11.6B
$1.95M 0.03%
16,533
-3,942
-19% -$492K
PKG icon
441
Packaging Corp of America
PKG
$22.9B
$1.94M 0.03%
17,174
-4,138
-19% -$499K
Y
442
DELISTED
Alleghany Corp
Y
$1.94M 0.03%
3,149
+1,127
+56% +$680K
CA
443
DELISTED
CA, Inc.
CA
$1.93M 0.03%
56,917
-13,988
-20% -$486K
DRI icon
444
Darden Restaurants
DRI
$25.4B
$1.92M 0.03%
22,486
-5,448
-20% -$516K
UNM icon
445
Unum
UNM
$14.7B
$1.92M 0.03%
40,275
-10,409
-21% -$544K
ATO icon
446
Atmos Energy
ATO
$28.7B
$1.91M 0.03%
22,704
+8,190
+56% +$667K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$1.91M 0.03%
15,809
+5,694
+56% +$693K
INGR icon
448
Ingredion
INGR
$6.63B
$1.91M 0.03%
14,781
+5,369
+57% +$718K
LDOS icon
449
Leidos
LDOS
$17.9B
$1.91M 0.03%
29,132
+10,508
+56% +$693K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$1.89M 0.03%
20,682
-4,983
-19% -$451K
16 17
18
19 20

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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.