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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
(-0.48%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
924
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$287M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $37.9M | 0.63% |
212,556
-51,209
| -19% | -$9.61M |
|
27
UnitedHealth
UNH
$364B
| $37.7M | 0.63% |
176,137
-42,752
| -20% | -$9.76M |
|
28
Cisco
CSCO
$488B
| $37.6M | 0.62% |
876,897
-239,744
| -21% | -$10.2M |
|
29
Procter & Gamble
PG
$335B
| $36.4M | 0.6% |
458,880
-116,673
| -20% | -$9.73M |
|
30
Verizon
VZ
$195B
| $35.9M | 0.6% |
751,382
-170,045
| -18% | -$8.55M |
|
|
31
Enterprise Products Partners
EPD
$81.9B
| $34.3M | 0.57% |
+1,402,413
| New | +$37.3M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.55% |
+570,755
| New | +$38.3M |
|
33
Boeing
BA
$183B
| $33M | 0.55% |
100,691
-25,763
| -20% | -$8.7M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.8M | 0.53% |
+1,957,680
| New | +$36.4M |
|
35
Citigroup
C
$231B
| $31.6M | 0.52% |
467,810
-129,404
| -22% | -$9.73M |
|
36
Coca-Cola
KO
$373B
| $30.4M | 0.5% |
698,841
-167,300
| -19% | -$7.51M |
|
37
Mastercard
MA
$490B
| $29.4M | 0.49% |
168,034
-41,761
| -20% | -$7.14M |
|
38
MPLX
MPLX
$60.8B
| $29.1M | 0.48% |
+880,709
| New | +$31.6M |
|
39
Comcast
CMCSA
$90.4B
| $28.8M | 0.48% |
843,686
-209,869
| -20% | -$8.14M |
|
40
Plains All American Pipeline
PAA
$16.4B
| $28.6M | 0.47% |
+1,296,440
| New | +$28.5M |
|
41
PepsiCo
PEP
$189B
| $28.3M | 0.47% |
258,861
-62,367
| -19% | -$7.09M |
|
42
Walt Disney
DIS
$178B
| $27.5M | 0.46% |
273,703
-67,439
| -20% | -$7.17M |
|
43
AbbVie
ABBV
$440B
| $27.5M | 0.46% |
290,161
-69,905
| -19% | -$7.68M |
|
44
DuPont de Nemours
DD
$19.5B
| $27.1M | 0.45% |
168,192
-40,520
| -19% | -$7.33M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $26.9M | 0.45% |
717,850
-131,500
| -15% | -$5.03M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $26.9M | 0.45% |
+781,175
| New | +$30.5M |
|
47
Merck
MRK
$328B
| $26.7M | 0.44% |
514,325
-133,135
| -21% | -$7.19M |
|
48
NVIDIA
NVDA
$5.43T
| $25.9M | 0.43% |
4,472,160
-1,083,960
| -20% | -$6.37M |
|
49
Oracle
ORCL
$442B
| $25.2M | 0.42% |
550,055
-138,107
| -20% | -$6.87M |
|
50
IBM
IBM
$222B
| $23.9M | 0.4% |
163,110
-40,311
| -20% | -$6.1M |
|
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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.