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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
HP icon
551
Helmerich & Payne
HP
$4.3B
$1.32M 0.02%
19,817
-4,715
-19% -$318K
HOG icon
552
Harley-Davidson
HOG
$2.9B
$1.31M 0.02%
30,656
-7,358
-19% -$352K
RHI icon
553
Robert Half
RHI
$4.48B
$1.31M 0.02%
22,620
-5,694
-20% -$325K
FLG
554
Flagstar Bank National Association
FLG
$5.92B
$1.31M 0.02%
33,436
+12,086
+57% +$500K
RPM icon
555
RPM International
RPM
$14.5B
$1.3M 0.02%
27,351
+9,862
+56% +$502K
SEE
556
DELISTED
Sealed Air
SEE
$1.3M 0.02%
30,465
-10,280
-25% -$464K
J icon
557
Jacobs Solutions
J
$16.8B
$1.3M 0.02%
26,499
-6,398
-19% -$339K
JEF icon
558
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.02%
63,752
-15,359
-19% -$348K
GNTX icon
559
Gentex
GNTX
$4.99B
$1.29M 0.02%
56,152
+18,970
+51% +$432K
MKSI icon
560
MKS Inc
MKSI
$20.7B
$1.29M 0.02%
11,149
+4,038
+57% +$443K
WEX icon
561
WEX
WEX
$6.78B
$1.28M 0.02%
8,189
+2,963
+57% +$445K
RS icon
562
Reliance Steel & Aluminium
RS
$21.7B
$1.28M 0.02%
14,902
+5,353
+56% +$478K
PACW
563
DELISTED
PacWest Bancorp
PACW
$1.27M 0.02%
25,737
+8,851
+52% +$462K
X
564
DELISTED
US Steel
X
$1.27M 0.02%
35,989
+13,115
+57% +$517K
TOL icon
565
Toll Brothers
TOL
$14B
$1.26M 0.02%
29,254
+9,979
+52% +$469K
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.02%
25,286
-6,015
-19% -$299K
FHN icon
567
First Horizon
FHN
$12.3B
$1.26M 0.02%
66,876
+24,366
+57% +$480K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.5B
$1.26M 0.02%
11,858
+4,330
+58% +$452K
EGN
569
DELISTED
Energen
EGN
$1.25M 0.02%
19,888
+7,159
+56% +$402K
LOGM
570
DELISTED
LogMein, Inc.
LOGM
$1.24M 0.02%
10,728
+3,828
+55% +$466K
WTRG icon
571
Essential Utilities
WTRG
$11.5B
$1.24M 0.02%
36,371
+13,100
+56% +$456K
GAP
572
The Gap Inc
GAP
$7.34B
$1.24M 0.02%
39,651
-9,537
-19% -$312K
NNN icon
573
NNN REIT
NNN
$8.87B
$1.24M 0.02%
31,490
+11,576
+58% +$451K
CY
574
DELISTED
Cypress Semiconductor
CY
$1.23M 0.02%
72,637
+28,938
+66% +$496K
CSRA
575
DELISTED
CSRA Inc.
CSRA
$1.23M 0.02%
29,838
-7,156
-19% -$262K
21 22
23
24 25

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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.