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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
MMM icon
51
3M
MMM
$94.8B
$23.8M 0.39%
129,640
-31,574
-20% -$6.26M
WMT icon
52
Walmart Inc
WMT
$923B
$23.5M 0.39%
792,657
-199,203
-20% -$6.41M
NFLX icon
53
Netflix
NFLX
$309B
$23.3M 0.39%
789,880
-187,560
-19% -$5.11M
MCD icon
54
McDonald's
MCD
$195B
$22.7M 0.38%
145,106
-34,957
-19% -$5.75M
GE icon
55
GE Aerospace
GE
$379B
$21.3M 0.35%
329,775
+131,381
+66% +$9.73M
TXN icon
56
Texas Instruments
TXN
$253B
$20.8M 0.34%
199,936
-45,113
-18% -$4.88M
AMGN icon
57
Amgen
AMGN
$225B
$20.7M 0.34%
121,675
-42,289
-26% -$7.76M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20M 0.33%
170,400
+69,600
+69% +$8.22M
HON icon
59
Honeywell
HON
$74.6B
$19.8M 0.33%
151,527
-38,961
-20% -$5.39M
ADBE icon
60
Adobe
ADBE
$103B
$19.3M 0.32%
89,479
-21,864
-20% -$4.45M
UNP icon
61
Union Pacific
UNP
$174B
$19.3M 0.32%
143,283
-34,518
-19% -$4.64M
ABT icon
62
Abbott
ABT
$192B
$19M 0.32%
316,828
-76,330
-19% -$4.6M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.31%
297,166
-72,524
-20% -$4.67M
BKNG icon
64
Booking.com
BKNG
$159B
$18.5M 0.31%
221,950
-53,425
-19% -$4.2M
GILD icon
65
Gilead Sciences
GILD
$168B
$18M 0.3%
238,445
-56,608
-19% -$4.5M
RTX icon
66
RTX Corp
RTX
$300B
$17M 0.28%
215,128
-51,427
-19% -$4.25M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.9M 0.28%
256,200
-150,600
-37% -$10.1M
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$16.7M 0.28%
+447,948
New +$21.8M
SLB icon
69
SLB Ltd
SLB
$78.1B
$16.3M 0.27%
251,907
-60,989
-19% -$4.26M
GS icon
70
Goldman Sachs
GS
$302B
$16.2M 0.27%
64,308
-14,928
-19% -$3.89M
CAT icon
71
Caterpillar
CAT
$393B
$16M 0.27%
108,781
-25,599
-19% -$4.04M
NKE icon
72
Nike
NKE
$60.1B
$15.7M 0.26%
236,242
-60,546
-20% -$4M
PYPL icon
73
PayPal
PYPL
$50.6B
$15.6M 0.26%
205,349
-49,843
-20% -$3.95M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$15.3M 0.25%
213,242
-39,012
-15% -$2.81M
LMT icon
75
Lockheed Martin
LMT
$140B
$15.3M 0.25%
45,223
-11,124
-20% -$3.79M
1 2
3
4 5

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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.