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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
CW icon
576
Curtiss-Wright
CW
$25.4B
$1.22M 0.02%
9,035
+3,256
+56% +$425K
SNV
577
DELISTED
Synovus
SNV
$1.21M 0.02%
24,284
+8,625
+55% +$435K
POOL icon
578
Pool Corp
POOL
$7.29B
$1.21M 0.02%
8,266
+3,006
+57% +$414K
HBI
579
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
65,573
-16,778
-20% -$346K
KNX icon
580
Knight Transportation
KNX
$11.9B
$1.21M 0.02%
26,252
+9,474
+56% +$449K
WPX
581
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.02%
81,480
+29,375
+56% +$423K
DEI icon
582
Douglas Emmett
DEI
$1.99B
$1.2M 0.02%
32,615
+11,745
+56% +$440K
OZK icon
583
Bank OZK
OZK
$5.7B
$1.2M 0.02%
24,847
+8,944
+56% +$453K
LPT
584
DELISTED
Liberty Property Trust
LPT
$1.2M 0.02%
30,173
+10,866
+56% +$438K
DCI icon
585
Donaldson
DCI
$11.1B
$1.2M 0.02%
26,581
+9,568
+56% +$458K
BRO icon
586
Brown & Brown
BRO
$24B
$1.19M 0.02%
46,806
+16,500
+54% +$431K
WSO icon
587
Watsco Inc
WSO
$12.9B
$1.19M 0.02%
6,549
+2,553
+64% +$443K
FSLR icon
588
First Solar
FSLR
$24B
$1.18M 0.02%
16,675
+6,007
+56% +$409K
OSK icon
589
Oshkosh
OSK
$9.41B
$1.18M 0.02%
15,274
+5,429
+55% +$463K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.02%
63,182
-15,029
-19% -$292K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.02%
13,540
+4,920
+57% +$421K
AIV
592
Aimco
AIV
$379M
$1.17M 0.02%
214,972
-51,272
-19% -$275K
LYV icon
593
Live Nation Entertainment
LYV
$43.3B
$1.17M 0.02%
27,687
+10,139
+58% +$450K
GT icon
594
Goodyear
GT
$1.78B
$1.16M 0.02%
43,745
-11,895
-21% -$368K
ACM icon
595
Aecom
ACM
$8.19B
$1.16M 0.02%
32,569
+11,926
+58% +$440K
TECH icon
596
Bio-Techne
TECH
$11.2B
$1.16M 0.02%
30,672
+11,048
+56% +$390K
THO icon
597
Thor Industries
THO
$4.11B
$1.16M 0.02%
10,027
+3,609
+56% +$482K
CBSH icon
598
Commerce Bancshares
CBSH
$8.61B
$1.15M 0.02%
28,391
+10,220
+56% +$406K
RGLD icon
599
Royal Gold
RGLD
$19.1B
$1.15M 0.02%
13,393
+4,821
+56% +$406K
EHC icon
600
Encompass Health
EHC
$12.2B
$1.15M 0.02%
+25,242
New +$1.08M
22 23
24
25 26

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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.