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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
NI icon
526
NiSource
NI
$20.2B
$1.47M 0.02%
61,416
-14,658
-19% -$347K
FLR icon
527
Fluor
FLR
$7B
$1.46M 0.02%
25,466
-6,129
-19% -$352K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M 0.02%
5,943
+2,226
+60% +$526K
CMG icon
529
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.02%
223,700
-56,850
-20% -$358K
TSCO icon
530
Tractor Supply
TSCO
$18.8B
$1.44M 0.02%
113,875
-27,935
-20% -$389K
KRC icon
531
Kilroy Realty
KRC
$4.3B
$1.43M 0.02%
20,200
+7,315
+57% +$510K
SCI icon
532
Service Corp International
SCI
$11.3B
$1.43M 0.02%
37,856
+13,304
+54% +$511K
WRB icon
533
W.R. Berkley
WRB
$26.2B
$1.43M 0.02%
66,309
+23,781
+56% +$496K
WAB icon
534
Wabtec
WAB
$50.3B
$1.42M 0.02%
17,499
+6,309
+56% +$508K
PHM icon
535
Pultegroup
PHM
$24.9B
$1.42M 0.02%
47,971
-13,117
-21% -$407K
WOW
536
DELISTED
WideOpenWest
WOW
$1.4M 0.02%
+196,318
New +$1.89M
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.02%
44,127
+15,883
+56% +$484K
ALK icon
538
Alaska Air
ALK
$5.3B
$1.39M 0.02%
22,389
-5,404
-19% -$359K
ARW icon
539
Arrow Electronics
ARW
$10.6B
$1.38M 0.02%
17,947
+6,426
+56% +$521K
PII icon
540
Polaris
PII
$3.91B
$1.37M 0.02%
12,000
+4,382
+58% +$527K
TTC icon
541
Toro Company
TTC
$9.21B
$1.37M 0.02%
21,934
+7,820
+55% +$498K
EV
542
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.02%
24,569
+9,105
+59% +$517K
AES icon
543
AES
AES
$10.5B
$1.37M 0.02%
120,225
-28,940
-19% -$315K
TDY icon
544
Teledyne Technologies
TDY
$31.2B
$1.37M 0.02%
7,304
+2,663
+57% +$503K
HUBB icon
545
Hubbell
HUBB
$26.8B
$1.36M 0.02%
11,193
+4,029
+56% +$530K
OGE icon
546
OGE Energy
OGE
$9.71B
$1.34M 0.02%
40,863
+14,709
+56% +$464K
JBLU icon
547
JetBlue
JBLU
$2.19B
$1.34M 0.02%
65,858
+23,864
+57% +$507K
WST icon
548
West Pharmaceutical
WST
$24.4B
$1.34M 0.02%
15,139
+5,414
+56% +$506K
FAF icon
549
First American
FAF
$7.56B
$1.33M 0.02%
22,656
+8,155
+56% +$478K
CSL icon
550
Carlisle Companies
CSL
$14.9B
$1.32M 0.02%
12,643
+4,524
+56% +$496K
20 21
22
23 24

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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.