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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
TKR icon
776
Timken Company
TKR
$9.08B
$639K 0.01%
14,024
+5,079
+57% +$244K
FULT icon
777
Fulton Financial
FULT
$4.69B
$637K 0.01%
35,867
+12,932
+56% +$238K
CNX icon
778
CNX Resources
CNX
$5.25B
$636K 0.01%
41,206
+14,084
+52% +$210K
NYT icon
779
New York Times
NYT
$10.3B
$631K 0.01%
26,178
+9,691
+59% +$223K
NAVI icon
780
Navient
NAVI
$848M
$628K 0.01%
47,873
-11,535
-19% -$157K
CATY icon
781
Cathay General Bancorp
CATY
$4.3B
$624K 0.01%
15,602
+5,652
+57% +$242K
SXT icon
782
Sensient Technologies
SXT
$5.57B
$623K 0.01%
8,831
+3,137
+55% +$226K
TXNM
783
TXNM Energy Inc
TXNM
$5.91B
$623K 0.01%
16,299
+5,867
+56% +$215K
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$612K 0.01%
29,140
+10,380
+55% +$229K
WAFD icon
785
WaFd
WAFD
$2.8B
$611K 0.01%
17,671
+6,252
+55% +$222K
ATI icon
786
ATI
ATI
$31.1B
$609K 0.01%
25,713
+9,229
+56% +$248K
WBD icon
787
Warner Bros
WBD
$69.9B
$607K 0.01%
28,326
-6,460
-19% -$154K
URBN icon
788
Urban Outfitters
URBN
$6.49B
$606K 0.01%
16,391
+5,900
+56% +$207K
TECD
789
DELISTED
Tech Data Corp
TECD
$605K 0.01%
7,104
+2,557
+56% +$249K
RRC icon
790
Range Resources
RRC
$9.34B
$599K 0.01%
41,169
-9,833
-19% -$147K
BKH icon
791
Black Hills Corp
BKH
$5.63B
$595K 0.01%
10,956
+3,951
+56% +$211K
ENS icon
792
EnerSys
ENS
$7.11B
$595K 0.01%
8,576
+3,059
+55% +$217K
MTDR icon
793
Matador Resources
MTDR
$6.42B
$595K 0.01%
19,895
+7,254
+57% +$220K
SFM icon
794
Sprouts Farmers Market
SFM
$7.78B
$594K 0.01%
25,323
+9,115
+56% +$234K
DKS icon
795
Dick's Sporting Goods
DKS
$18.1B
$593K 0.01%
16,921
+6,091
+56% +$199K
BDC icon
796
Belden
BDC
$5.36B
$592K 0.01%
8,580
+3,057
+55% +$235K
TEX icon
797
Terex
TEX
$7.74B
$589K 0.01%
15,745
+5,282
+50% +$229K
AAN.A
798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$588K 0.01%
12,619
+4,464
+55% +$208K
CVSA
799
Covista Inc
CVSA
$4.45B
$586K 0.01%
12,334
+4,389
+55% +$205K
DECK icon
800
Deckers Outdoor
DECK
$12.5B
$585K 0.01%
38,994
+13,878
+55% +$208K
30 31
32
33 34

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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.