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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
MMS icon
676
Maximus
MMS
$2.88B
$891K 0.01%
13,346
+4,815
+56% +$327K
FNB icon
677
FNB Corp
FNB
$6.9B
$890K 0.01%
66,187
+23,855
+56% +$339K
ASH icon
678
Ashland
ASH
$3.38B
$889K 0.01%
12,733
+4,594
+56% +$331K
NFX
679
DELISTED
Newfield Exploration
NFX
$888K 0.01%
36,354
-8,638
-19% -$242K
DNB
680
DELISTED
Dun & Bradstreet
DNB
$886K 0.01%
7,570
+2,730
+56% +$332K
ITT icon
681
ITT
ITT
$19.3B
$882K 0.01%
18,006
+6,481
+56% +$342K
WGL
682
DELISTED
Wgl Holdings
WGL
$879K 0.01%
10,509
+3,784
+56% +$318K
AGCO icon
683
AGCO
AGCO
$6.98B
$876K 0.01%
13,510
+4,874
+56% +$337K
PRI icon
684
Primerica
PRI
$9.61B
$875K 0.01%
9,054
+3,259
+56% +$327K
AIZ icon
685
Assurant
AIZ
$13.9B
$873K 0.01%
9,553
-2,602
-21% -$238K
SF
686
Stifel
SF
$12.8B
$871K 0.01%
33,080
+12,904
+64% +$366K
ASB icon
687
Associated Banc-Corp
ASB
$6.07B
$867K 0.01%
34,899
+15,102
+76% +$384K
MUR icon
688
Murphy Oil
MUR
$4.98B
$858K 0.01%
33,193
+11,948
+56% +$346K
MASI
689
DELISTED
Masimo
MASI
$855K 0.01%
9,720
+3,494
+56% +$305K
LPX icon
690
Louisiana-Pacific
LPX
$5.18B
$853K 0.01%
29,660
+10,687
+56% +$306K
SVC
691
Service Properties Trust
SVC
$1.06B
$852K 0.01%
6,726
+2,421
+56% +$326K
KEX icon
692
Kirby Corp
KEX
$7.23B
$846K 0.01%
10,994
+3,958
+56% +$296K
EVHC
693
DELISTED
Envision Healthcare Holdings Inc
EVHC
$846K 0.01%
22,023
-5,305
-19% -$198K
MSM icon
694
MSC Industrial Direct
MSM
$6.75B
$845K 0.01%
9,219
+3,386
+58% +$313K
CASY icon
695
Casey's General Stores
CASY
$31.5B
$843K 0.01%
7,683
+2,675
+53% +$310K
VSM
696
DELISTED
Versum Materials, Inc.
VSM
$839K 0.01%
22,290
+8,041
+56% +$306K
WSM icon
697
Williams-Sonoma
WSM
$28.7B
$836K 0.01%
31,692
+11,334
+56% +$300K
FLO icon
698
Flowers Foods
FLO
$1.6B
$829K 0.01%
37,923
+13,765
+57% +$278K
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
$828K 0.01%
27,079
+9,682
+56% +$301K
MAT icon
700
Mattel
MAT
$4.2B
$823K 0.01%
62,602
-15,039
-19% -$234K
26 27
28
29 30

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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.