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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
CPT icon
501
Camden Property Trust
CPT
$11.1B
$1.6M 0.03%
18,961
+6,825
+56% +$570K
REG icon
502
Regency Centers
REG
$14.1B
$1.59M 0.03%
27,047
-6,375
-19% -$385K
FDS icon
503
Factset
FDS
$10.2B
$1.59M 0.03%
7,985
+2,863
+56% +$578K
SLG icon
504
SL Green Realty
SLG
$4.08B
$1.59M 0.03%
16,985
-5,944
-26% -$557K
GGG icon
505
Graco
GGG
$13.3B
$1.58M 0.03%
34,671
+12,618
+57% +$576K
AFG icon
506
American Financial Group
AFG
$12.1B
$1.58M 0.03%
14,113
+5,112
+57% +$572K
FTNT icon
507
Fortinet
FTNT
$121B
$1.58M 0.03%
147,840
+49,910
+51% +$486K
COTY icon
508
Coty
COTY
$2.42B
$1.57M 0.03%
85,948
-20,704
-19% -$407K
UGI icon
509
UGI
UGI
$7.56B
$1.57M 0.03%
35,402
+12,725
+56% +$571K
DISH
510
DELISTED
DISH Network Corp.
DISH
$1.57M 0.03%
41,508
-9,973
-19% -$438K
LII icon
511
Lennox International
LII
$14.5B
$1.57M 0.03%
7,693
+2,769
+56% +$576K
OA
512
DELISTED
Orbital ATK, Inc.
OA
$1.57M 0.03%
11,827
+4,272
+57% +$564K
SBNY
513
DELISTED
Signature Bank
SBNY
$1.56M 0.03%
10,985
+3,954
+56% +$596K
MAN icon
514
ManpowerGroup
MAN
$2.75B
$1.56M 0.03%
13,538
+4,859
+56% +$600K
MSCC
515
DELISTED
Microsemi Corp
MSCC
$1.56M 0.03%
24,062
+8,661
+56% +$535K
MOS icon
516
The Mosaic Company
MOS
$6.92B
$1.55M 0.03%
63,810
-15,475
-20% -$407K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.03%
13,322
-3,065
-19% -$362K
WR
518
DELISTED
Westar Energy Inc
WR
$1.53M 0.03%
29,104
+10,501
+56% +$530K
RVTY icon
519
Revvity
RVTY
$13.1B
$1.52M 0.03%
20,115
-4,780
-19% -$369K
SNA icon
520
Snap-on
SNA
$20.9B
$1.52M 0.03%
10,324
-2,552
-20% -$419K
JNPR
521
DELISTED
Juniper Networks
JNPR
$1.52M 0.03%
62,571
-22,117
-26% -$588K
TYL icon
522
Tyler Technologies
TYL
$13.5B
$1.52M 0.03%
7,212
+2,636
+58% +$527K
CPB icon
523
Campbell Soup
CPB
$6.94B
$1.52M 0.03%
35,019
-8,426
-19% -$380K
ZBRA icon
524
Zebra Technologies
ZBRA
$18B
$1.52M 0.03%
10,896
+3,930
+56% +$503K
AMD icon
525
Advanced Micro Devices
AMD
$789B
$1.51M 0.03%
149,940
-35,296
-19% -$419K
19 20
21
22 23

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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.