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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
NEU icon
726
NewMarket
NEU
$8.6B
$755K 0.01%
1,880
+669
+55% +$272K
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
$754K 0.01%
16,674
+5,886
+55% +$271K
ALE
728
DELISTED
Allete
ALE
$752K 0.01%
+10,407
New +$735K
NUS icon
729
Nu Skin
NUS
$229M
$748K 0.01%
10,146
+3,664
+57% +$260K
CUZ icon
730
Cousins Properties
CUZ
$4.89B
$746K 0.01%
21,485
+7,734
+56% +$270K
CNO icon
731
CNO Financial Group
CNO
$5.07B
$740K 0.01%
34,146
+12,175
+55% +$287K
GMED icon
732
Globus Medical
GMED
$11.4B
$739K 0.01%
14,833
+5,339
+56% +$251K
BCO icon
733
Brink's
BCO
$4.7B
$738K 0.01%
10,349
+3,738
+57% +$287K
HOMB icon
734
Home BancShares
HOMB
$6.27B
$738K 0.01%
32,346
+11,643
+56% +$279K
VSAT icon
735
Viasat
VSAT
$11.9B
$736K 0.01%
11,206
+4,113
+58% +$300K
EPR icon
736
EPR Properties
EPR
$4.75B
$733K 0.01%
13,230
+4,837
+58% +$280K
EVR icon
737
Evercore
EVR
$11.6B
$733K 0.01%
+8,410
New +$792K
KLXI
738
DELISTED
KLX Inc.
KLXI
$732K 0.01%
12,223
+4,235
+53% +$248K
ENR icon
739
Energizer
ENR
$1.54B
$728K 0.01%
12,213
+4,258
+54% +$230K
DLX icon
740
Deluxe
DLX
$1.1B
$726K 0.01%
9,806
+3,504
+56% +$259K
OI icon
741
O-I Glass
OI
$1.06B
$723K 0.01%
33,375
+12,029
+56% +$267K
BOH icon
742
Bank of Hawaii
BOH
$3.15B
$720K 0.01%
8,660
+3,097
+56% +$262K
FR icon
743
First Industrial Realty Trust
FR
$8.43B
$719K 0.01%
24,589
+8,893
+57% +$262K
NJR icon
744
New Jersey Resources
NJR
$5.63B
$719K 0.01%
17,924
+6,548
+58% +$255K
SNX icon
745
TD Synnex
SNX
$20.6B
$709K 0.01%
11,982
+4,340
+57% +$270K
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$708K 0.01%
25,555
+9,199
+56% +$263K
OGS icon
747
ONE Gas
OGS
$5.09B
$706K 0.01%
10,695
+3,850
+56% +$259K
CBT icon
748
Cabot Corp
CBT
$4.44B
$705K 0.01%
12,647
+4,534
+56% +$286K
AVNT icon
749
Avient
AVNT
$4.2B
$704K 0.01%
16,551
+5,968
+56% +$258K
COR
750
DELISTED
Coresite Realty Corporation
COR
$703K 0.01%
7,007
+2,529
+56% +$259K
28 29
30
31 32

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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.