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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
LM
751
DELISTED
Legg Mason, Inc.
LM
$703K 0.01%
17,298
+6,100
+54% +$252K
SMG icon
752
ScottsMiracle-Gro
SMG
$3.59B
$699K 0.01%
8,153
+2,798
+52% +$266K
MBFI
753
DELISTED
MB Financial Corp
MBFI
$696K 0.01%
17,186
+6,207
+57% +$269K
SAIC icon
754
Saic
SAIC
$5.28B
$690K 0.01%
8,751
+3,088
+55% +$233K
AEO icon
755
American Eagle Outfitters
AEO
$2.66B
$687K 0.01%
34,467
+12,439
+56% +$233K
DY icon
756
Dycom Industries
DY
$12.4B
$687K 0.01%
6,382
+2,330
+58% +$265K
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$686K 0.01%
24,443
+8,802
+56% +$253K
CAR icon
758
Avis
CAR
$4.85B
$683K 0.01%
14,577
+5,193
+55% +$234K
HAIN icon
759
Hain Celestial
HAIN
$54.8M
$682K 0.01%
21,264
+7,671
+56% +$279K
VMI icon
760
Valmont Industries
VMI
$9.47B
$679K 0.01%
4,643
+1,682
+57% +$263K
VLY icon
761
Valley National Bancorp
VLY
$8.29B
$675K 0.01%
54,153
+19,552
+57% +$244K
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
$672K 0.01%
23,167
+8,339
+56% +$230K
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
$672K 0.01%
21,602
+7,793
+56% +$244K
KMT icon
764
Kennametal
KMT
$2.34B
$670K 0.01%
16,691
+6,076
+57% +$277K
SWX icon
765
Southwest Gas
SWX
$6.69B
$666K 0.01%
9,854
+3,603
+58% +$256K
RRX icon
766
Regal Rexnord
RRX
$11.5B
$665K 0.01%
9,069
+3,267
+56% +$246K
CABO icon
767
Cable One
CABO
$195M
$660K 0.01%
960
+346
+56% +$242K
ACHC icon
768
Acadia Healthcare
ACHC
$2.9B
$656K 0.01%
16,737
+6,040
+56% +$221K
HCSG icon
769
Healthcare Services Group
HCSG
$1.45B
$656K 0.01%
+15,076
New +$738K
UMBF icon
770
UMB Financial
UMBF
$11.4B
$652K 0.01%
9,012
+3,265
+57% +$245K
FHI icon
771
Federated Hermes
FHI
$4.65B
$649K 0.01%
19,424
+7,003
+56% +$238K
WEN icon
772
Wendy's
WEN
$1.65B
$645K 0.01%
36,741
+12,951
+54% +$215K
JBGS
773
JBG SMITH
JBGS
$693M
$644K 0.01%
19,107
+6,878
+56% +$228K
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.22B
$644K 0.01%
36,470
+13,128
+56% +$231K
PCH
775
DELISTED
PotlatchDeltic
PCH
$640K 0.01%
12,299
+6,981
+131% +$363K
29 30
31
32 33

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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.