We are live on ! Find out more
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
ATR icon
601
AptarGroup
ATR
$8.46B
$1.14M 0.02%
12,709
+4,551
+56% +$401K
LECO icon
602
Lincoln Electric
LECO
$15.4B
$1.14M 0.02%
12,626
+4,531
+56% +$422K
RL icon
603
Ralph Lauren
RL
$23.1B
$1.13M 0.02%
10,087
-2,425
-19% -$262K
MDU icon
604
MDU Resources
MDU
$4.28B
$1.13M 0.02%
105,098
+37,831
+56% +$384K
XRX icon
605
Xerox
XRX
$411M
$1.12M 0.02%
38,939
-9,282
-19% -$285K
CTLT
606
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.02%
27,280
+9,880
+57% +$420K
KIM icon
607
Kimco Realty
KIM
$16.3B
$1.11M 0.02%
77,442
-18,704
-19% -$288K
NATI
608
DELISTED
National Instruments Corp
NATI
$1.11M 0.02%
22,015
+7,974
+57% +$388K
MAC icon
609
Macerich
MAC
$7B
$1.11M 0.02%
19,741
-4,744
-19% -$289K
NWSA icon
610
News Corp Class A
NWSA
$15.6B
$1.1M 0.02%
69,712
-16,795
-19% -$276K
OHI icon
611
Omega Healthcare
OHI
$13.9B
$1.1M 0.02%
40,635
+14,694
+57% +$392K
ORI icon
612
Old Republic International
ORI
$10.3B
$1.1M 0.02%
51,255
+19,124
+60% +$397K
LAMR icon
613
Lamar Advertising Co
LAMR
$15.8B
$1.09M 0.02%
17,155
+6,152
+56% +$423K
VVC
614
DELISTED
Vectren Corporation
VVC
$1.09M 0.02%
16,992
+6,122
+56% +$379K
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.02%
55,588
+9,684
+21% +$217K
SKX
616
DELISTED
Skechers
SKX
$1.08M 0.02%
27,761
+10,221
+58% +$407K
DCT
617
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M 0.02%
19,174
+6,977
+57% +$395K
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.02%
27,929
+10,062
+56% +$379K
AYI icon
619
Acuity Brands
AYI
$10.8B
$1.07M 0.02%
7,675
-1,846
-19% -$284K
LEG icon
620
Leggett & Platt
LEG
$1.33B
$1.07M 0.02%
24,071
-5,703
-19% -$261K
MD icon
621
Pediatrix Medical
MD
$2.13B
$1.07M 0.02%
19,192
+6,926
+56% +$380K
BC icon
622
Brunswick
BC
$5.31B
$1.06M 0.02%
17,916
+6,432
+56% +$380K
LFUS icon
623
Littelfuse
LFUS
$11.4B
$1.06M 0.02%
5,081
+2,106
+71% +$442K
WBS icon
624
Webster Financial
WBS
$12.8B
$1.04M 0.02%
18,848
+6,789
+56% +$384K
FICO icon
625
Fair Isaac
FICO
$24.1B
$1.04M 0.02%
6,154
+2,226
+57% +$372K
23 24
25
26 27

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.