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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
HAS icon
476
Hasbro
HAS
$13.6B
$1.73M 0.03%
20,569
-5,034
-20% -$467K
LNT icon
477
Alliant Energy
LNT
$18.2B
$1.72M 0.03%
42,112
-10,111
-19% -$399K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.03%
64,980
-15,462
-19% -$398K
BBWI icon
479
Bath & Body Works
BBWI
$3.76B
$1.71M 0.03%
55,293
-13,707
-20% -$518K
AVY icon
480
Avery Dennison
AVY
$13.6B
$1.7M 0.03%
16,004
-3,960
-20% -$459K
MO icon
481
Altria Group
MO
$109B
$1.7M 0.03%
27,218
-11,362
-29% -$752K
HRL icon
482
Hormel Foods
HRL
$13.4B
$1.69M 0.03%
49,163
-11,641
-19% -$395K
AOS icon
483
A.O. Smith
AOS
$8.49B
$1.68M 0.03%
26,478
-6,458
-20% -$417K
IRM icon
484
Iron Mountain
IRM
$37.7B
$1.68M 0.03%
51,229
-12,409
-19% -$418K
NRG icon
485
NRG Energy
NRG
$25.2B
$1.68M 0.03%
54,927
-13,020
-19% -$361K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.03%
7,691
+2,769
+56% +$570K
M icon
487
Macy's
M
$6.27B
$1.65M 0.03%
55,480
-13,322
-19% -$360K
CDK
488
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.03%
25,881
+8,679
+50% +$608K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.78B
$1.63M 0.03%
32,360
-8,341
-20% -$465K
FFIV icon
490
F5
FFIV
$23.6B
$1.63M 0.03%
11,257
-2,882
-20% -$413K
GL icon
491
Globe Life
GL
$14B
$1.63M 0.03%
19,311
-4,940
-20% -$432K
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$1.62M 0.03%
20,350
-4,887
-19% -$383K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$1.62M 0.03%
17,372
-4,145
-19% -$442K
JLL icon
494
Jones Lang LaSalle
JLL
$17B
$1.62M 0.03%
9,292
+3,351
+56% +$538K
QRVO icon
495
Qorvo
QRVO
$8.68B
$1.62M 0.03%
23,025
-5,722
-20% -$431K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.03%
69,982
-17,797
-20% -$400K
IPGP icon
497
IPG Photonics
IPGP
$3.57B
$1.61M 0.03%
6,888
+1,973
+40% +$487K
WU icon
498
Western Union
WU
$2.34B
$1.61M 0.03%
83,601
-20,140
-19% -$404K
CF icon
499
CF Industries
CF
$17.7B
$1.6M 0.03%
42,455
-10,230
-19% -$417K
AAP icon
500
Advance Auto Parts
AAP
$3.46B
$1.6M 0.03%
13,465
-3,227
-19% -$369K
18 19
20
21 22

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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.