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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
CNK icon
701
Cinemark Holdings
CNK
$4.35B
$817K 0.01%
21,687
+7,806
+56% +$296K
CMD
702
DELISTED
Cantel Medical Corporation
CMD
$810K 0.01%
+7,271
New +$815K
BMS
703
DELISTED
Bemis
BMS
$810K 0.01%
18,615
+6,723
+57% +$307K
WOLF icon
704
Wolfspeed
WOLF
$1.67B
$809K 0.01%
20,080
+7,228
+56% +$272K
WWD icon
705
Woodward
WWD
$21.3B
$809K 0.01%
11,284
+4,066
+56% +$306K
TRIP icon
706
TripAdvisor
TRIP
$1.25B
$808K 0.01%
19,753
-4,738
-19% -$185K
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
$798K 0.01%
14,589
+5,268
+57% +$297K
TCF
708
DELISTED
TCF Financial Corporation
TCF
$798K 0.01%
34,982
+12,465
+55% +$277K
PTEN icon
709
Patterson-UTI
PTEN
$4.17B
$796K 0.01%
45,484
+16,351
+56% +$341K
LSI
710
DELISTED
Life Storage, Inc.
LSI
$795K 0.01%
14,277
+5,134
+56% +$280K
ZD icon
711
Ziff Davis
ZD
$1.88B
$793K 0.01%
11,553
+4,262
+58% +$288K
R icon
712
Ryder
R
$10.1B
$789K 0.01%
10,840
+3,906
+56% +$315K
SLAB icon
713
Silicon Laboratories
SLAB
$7.3B
$786K 0.01%
8,739
+3,164
+57% +$298K
CBRL icon
714
Cracker Barrel
CBRL
$1.32B
$782K 0.01%
4,912
+1,769
+56% +$293K
ICUI icon
715
ICU Medical
ICUI
$4.54B
$780K 0.01%
+3,089
New +$726K
TXRH icon
716
Texas Roadhouse
TXRH
$13.8B
$776K 0.01%
13,433
+4,866
+57% +$280K
PBF icon
717
PBF Energy
PBF
$8.63B
$768K 0.01%
22,646
+8,235
+57% +$266K
DAN icon
718
Dana Inc
DAN
$3.25B
$766K 0.01%
29,718
+10,745
+57% +$318K
HE icon
719
Hawaiian Electric Industries
HE
$2.05B
$766K 0.01%
22,271
+8,024
+56% +$271K
CIEN icon
720
Ciena
CIEN
$65.1B
$765K 0.01%
29,531
+10,844
+58% +$255K
MOH icon
721
Molina Healthcare
MOH
$10.8B
$764K 0.01%
9,410
+3,652
+63% +$294K
VYX icon
722
NCR Voyix
VYX
$1.13B
$764K 0.01%
39,490
+13,488
+52% +$284K
DHC
723
Diversified Healthcare Trust
DHC
$2.02B
$761K 0.01%
48,624
+17,503
+56% +$291K
MDSO
724
DELISTED
Medidata Solutions, Inc.
MDSO
$761K 0.01%
12,120
+4,464
+58% +$297K
UBSI icon
725
United Bankshares
UBSI
$6.71B
$758K 0.01%
21,494
+7,744
+56% +$280K
27 28
29
30 31

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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.