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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
OLN icon
626
Olin
OLN
$2.18B
$1.04M 0.02%
34,192
+12,418
+57% +$423K
PB icon
627
Prosperity Bancshares
PB
$8.97B
$1.04M 0.02%
14,289
+5,188
+57% +$389K
STL
628
DELISTED
Sterling Bancorp
STL
$1.04M 0.02%
45,979
+16,550
+56% +$405K
CRL icon
629
Charles River Laboratories
CRL
$13.4B
$1.04M 0.02%
9,705
+3,502
+56% +$377K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.03M 0.02%
4,136
+1,489
+56% +$379K
FLS icon
631
Flowserve
FLS
$10.3B
$1.03M 0.02%
23,808
-5,700
-19% -$248K
JBL icon
632
Jabil
JBL
$38.6B
$1.03M 0.02%
35,857
+12,723
+55% +$347K
JWN
633
DELISTED
Nordstrom
JWN
$1.03M 0.02%
21,278
-5,064
-19% -$252K
AVT icon
634
Avnet
AVT
$7.87B
$1.02M 0.02%
24,543
+8,706
+55% +$368K
EXP icon
635
Eagle Materials
EXP
$6.4B
$1.02M 0.02%
9,950
+3,582
+56% +$386K
THG icon
636
Hanover Insurance
THG
$7.76B
$1.02M 0.02%
8,696
+3,145
+57% +$353K
POST icon
637
Post Holdings
POST
$3.68B
$1.02M 0.02%
20,503
+7,272
+55% +$368K
DST
638
DELISTED
DST Systems Inc.
DST
$1.01M 0.02%
12,128
+4,241
+54% +$345K
CRI icon
639
Carter's
CRI
$1.43B
$1.01M 0.02%
9,683
+3,485
+56% +$405K
TRN icon
640
Trinity Industries
TRN
$2.34B
$1.01M 0.02%
42,866
+15,254
+55% +$376K
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.02%
19,669
+7,713
+65% +$413K
FL
642
DELISTED
Foot Locker
FL
$1M 0.02%
22,061
-5,946
-21% -$277K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.02%
16,832
+5,003
+42% +$310K
ROL icon
644
Rollins
ROL
$17.5B
$1M 0.02%
44,204
+15,942
+56% +$350K
BLKB icon
645
Blackbaud
BLKB
$2.11B
$1M 0.02%
9,838
+3,540
+56% +$353K
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.02%
16,090
+5,885
+58% +$384K
SLM icon
647
SLM Corp
SLM
$5.23B
$994K 0.02%
88,712
+32,149
+57% +$361K
UTHR icon
648
United Therapeutics
UTHR
$21.4B
$994K 0.02%
8,848
+3,189
+56% +$405K
TDC icon
649
Teradata
TDC
$2.58B
$990K 0.02%
24,963
+9,116
+58% +$359K
WTFC icon
650
Wintrust Financial
WTFC
$11B
$990K 0.02%
11,504
+4,180
+57% +$360K
24 25
26
27 28

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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.