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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
ZION icon
451
Zions Bancorporation
ZION
$10.5B
$1.89M 0.03%
35,770
-9,347
-21% -$503K
AMG icon
452
Affiliated Managers Group
AMG
$9.7B
$1.88M 0.03%
9,919
-2,636
-21% -$513K
HOLX
453
DELISTED
Hologic
HOLX
$1.88M 0.03%
50,334
-11,936
-19% -$482K
HSIC icon
454
Henry Schein
HSIC
$10B
$1.88M 0.03%
35,671
-9,530
-21% -$528K
UHS icon
455
Universal Health Services
UHS
$10.1B
$1.88M 0.03%
15,835
-3,960
-20% -$470K
FMC icon
456
FMC
FMC
$1.27B
$1.87M 0.03%
28,193
-6,773
-19% -$505K
BFH icon
457
Bread Financial
BFH
$4.51B
$1.87M 0.03%
11,005
-2,599
-19% -$508K
ALB icon
458
Albemarle
ALB
$15.4B
$1.87M 0.03%
20,138
-4,821
-19% -$531K
PTC icon
459
PTC
PTC
$16.7B
$1.86M 0.03%
23,794
+8,653
+57% +$631K
EWBC icon
460
East-West Bancorp
EWBC
$18.6B
$1.85M 0.03%
29,576
+10,646
+56% +$698K
CC icon
461
Chemours
CC
$2.3B
$1.85M 0.03%
37,888
+13,638
+56% +$682K
CGNX icon
462
Cognex
CGNX
$10.4B
$1.85M 0.03%
35,512
+12,832
+57% +$759K
NDAQ icon
463
Nasdaq
NDAQ
$54.6B
$1.83M 0.03%
63,669
-15,180
-19% -$410K
TER icon
464
Teradyne
TER
$64.2B
$1.83M 0.03%
39,987
+14,297
+56% +$654K
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.5B
$1.83M 0.03%
15,583
-3,753
-19% -$449K
TRMB icon
466
Trimble
TRMB
$13.4B
$1.82M 0.03%
50,800
+17,828
+54% +$718K
TIF
467
DELISTED
Tiffany & Co.
TIF
$1.81M 0.03%
18,549
-4,513
-20% -$466K
BWA icon
468
BorgWarner
BWA
$13.8B
$1.81M 0.03%
40,923
-9,931
-20% -$461K
VRSN icon
469
VeriSign
VRSN
$26B
$1.8M 0.03%
15,202
-3,946
-21% -$457K
HWM icon
470
Howmet Aerospace
HWM
$113B
$1.78M 0.03%
100,838
-23,920
-19% -$487K
DINO icon
471
HF Sinclair
DINO
$16.3B
$1.77M 0.03%
36,292
+13,075
+56% +$622K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.76M 0.03%
9,111
+3,280
+56% +$657K
DVA icon
473
DaVita
DVA
$11.4B
$1.75M 0.03%
26,501
-7,693
-22% -$565K
LW icon
474
Lamb Weston
LW
$7.39B
$1.74M 0.03%
29,909
+10,766
+56% +$609K
UDR icon
475
UDR
UDR
$12.2B
$1.74M 0.03%
48,810
-11,628
-19% -$410K
17 18
19
20 21

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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.