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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
SABR icon
651
Sabre
SABR
$880M
$988K 0.02%
46,061
+18,746
+69% +$401K
SON icon
652
Sonoco
SON
$5.77B
$987K 0.02%
20,357
+7,340
+56% +$373K
IBKR icon
653
Interactive Brokers
IBKR
$41.8B
$983K 0.02%
58,500
+21,380
+58% +$354K
SCG
654
DELISTED
Scana
SCG
$975K 0.02%
25,963
-6,251
-19% -$251K
PNFP icon
655
Pinnacle Financial Partners Inc
PNFP
$16.2B
$972K 0.02%
15,140
+5,479
+57% +$358K
RYAAY icon
656
Ryanair
RYAAY
$30.8B
$971K 0.02%
19,758
+6,990
+55% +$335K
MPT
657
Medical Properties Trust
MPT
$2.47B
$970K 0.02%
74,623
+26,931
+56% +$345K
HRB icon
658
H&R Block
HRB
$6.67B
$967K 0.02%
38,052
-9,169
-19% -$241K
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
$966K 0.02%
45,106
+16,266
+56% +$355K
CXT icon
660
Crane NXT
CXT
$2.94B
$962K 0.02%
29,867
+10,845
+57% +$351K
PWR icon
661
Quanta Services
PWR
$103B
$961K 0.02%
27,986
-6,962
-20% -$252K
COHR
662
DELISTED
Coherent Inc
COHR
$952K 0.02%
5,078
+1,852
+57% +$447K
LSTR icon
663
Landstar System
LSTR
$6.4B
$942K 0.02%
8,592
+3,101
+56% +$340K
EME icon
664
Emcor
EME
$37.1B
$931K 0.02%
11,944
+4,241
+55% +$336K
RYN icon
665
Rayonier
RYN
$6.52B
$929K 0.02%
29,113
+10,501
+56% +$319K
HIW icon
666
Highwoods Properties
HIW
$3.51B
$926K 0.02%
21,134
+7,612
+56% +$345K
MPWR icon
667
Monolithic Power Systems
MPWR
$69.1B
$918K 0.02%
7,931
+2,929
+59% +$347K
TCBI icon
668
Texas Capital Bancshares
TCBI
$4.39B
$913K 0.02%
10,160
+3,661
+56% +$343K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$911K 0.02%
15,571
-3,997
-20% -$271K
IDA icon
670
Idacorp
IDA
$8.14B
$910K 0.02%
10,311
+3,712
+56% +$313K
VVV icon
671
Valvoline
VVV
$4.28B
$906K 0.02%
40,937
+14,400
+54% +$343K
NFG icon
672
National Fuel Gas
NFG
$7.72B
$903K 0.02%
17,557
+6,349
+57% +$332K
HWC icon
673
Hancock Whitney
HWC
$6.37B
$902K 0.02%
17,444
+6,288
+56% +$336K
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
$897K 0.01%
12,676
+4,599
+57% +$347K
BHF icon
675
Brighthouse Financial
BHF
$3.45B
$896K 0.01%
17,440
-4,203
-19% -$243K
25 26
27
28 29

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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.