We are live on ! Find out more
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
MANH icon
801
Manhattan Associates
MANH
$11.5B
$582K 0.01%
13,908
+4,881
+54% +$228K
MSA icon
802
Mine Safety
MSA
$7.37B
$579K 0.01%
6,961
+2,528
+57% +$203K
WLY icon
803
John Wiley & Sons Class A
WLY
$2.6B
$579K 0.01%
9,085
+3,248
+56% +$211K
AN icon
804
AutoNation
AN
$6.91B
$571K 0.01%
12,213
+4,446
+57% +$238K
GHC icon
805
Graham Holdings Company
GHC
$5.04B
$570K 0.01%
947
+341
+56% +$200K
KMPR icon
806
Kemper
KMPR
$1.57B
$570K 0.01%
10,004
+3,603
+56% +$221K
CHDN icon
807
Churchill Downs
CHDN
$6.17B
$567K 0.01%
13,932
+3,750
+37% +$160K
ACIW icon
808
ACI Worldwide
ACIW
$5.36B
$563K 0.01%
23,716
+8,186
+53% +$193K
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.01%
930
-96
-9% -$64.4K
UAA icon
810
Under Armour
UAA
$2.31B
$551K 0.01%
33,723
-8,094
-19% -$127K
UNIT
811
Uniti Group
UNIT
$2.32B
$548K 0.01%
33,746
+12,147
+56% +$195K
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
$548K 0.01%
10,488
+3,813
+57% +$193K
CADE
813
DELISTED
Cadence Bank
CADE
$547K 0.01%
17,196
+6,194
+56% +$204K
CPE
814
DELISTED
Callon Petroleum Company
CPE
$547K 0.01%
4,130
+1,487
+56% +$174K
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
$546K 0.01%
12,828
+4,617
+56% +$217K
NWE icon
816
NorthWestern Energy
NWE
$4.4B
$544K 0.01%
10,108
+3,744
+59% +$198K
EPC icon
817
Edgewell Personal Care
EPC
$1.34B
$539K 0.01%
11,049
+3,713
+51% +$200K
BYD icon
818
Boyd Gaming
BYD
$6.04B
$535K 0.01%
+16,805
New +$601K
CDP icon
819
COPT Defense Properties
CDP
$4.25B
$535K 0.01%
20,725
+7,680
+59% +$203K
GATX icon
820
GATX Corp
GATX
$6.34B
$533K 0.01%
7,776
+2,760
+55% +$189K
TDS icon
821
Telephone and Data Systems
TDS
$3.92B
$530K 0.01%
18,914
+6,899
+57% +$187K
CRUS icon
822
Cirrus Logic
CRUS
$6.14B
$527K 0.01%
12,966
+4,628
+56% +$215K
AMCX icon
823
AMC Global Media
AMCX
$490M
$521K 0.01%
10,075
+3,477
+53% +$181K
IDCC icon
824
InterDigital
IDCC
$9.04B
$521K 0.01%
7,085
+2,539
+56% +$194K
GEO icon
825
The GEO Group
GEO
$4.15B
$520K 0.01%
25,379
+9,135
+56% +$198K
31 32
33
34 35

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.