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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
TREE icon
826
LendingTree
TREE
$445M
$518K 0.01%
+1,578
New +$568K
JACK icon
827
Jack in the Box
JACK
$364M
$516K 0.01%
6,043
+2,189
+57% +$196K
CLH icon
828
Clean Harbors
CLH
$16.7B
$514K 0.01%
10,522
+3,737
+55% +$196K
TPH
829
DELISTED
Tri Pointe Homes
TPH
$508K 0.01%
30,941
+11,240
+57% +$193K
EDR
830
DELISTED
Education Realty Trust Inc
EDR
$508K 0.01%
15,506
+5,585
+56% +$181K
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$506K 0.01%
10,459
+3,795
+57% +$207K
TGNA
832
DELISTED
TEGNA Inc
TGNA
$502K 0.01%
44,116
+15,943
+57% +$218K
VSH icon
833
Vishay Intertechnology
VSH
$5.29B
$502K 0.01%
27,011
+9,740
+56% +$195K
KBH icon
834
KB Home
KBH
$3.44B
$492K 0.01%
17,276
+6,252
+57% +$195K
MZTI
835
The Marzetti Company
MZTI
$3.22B
$491K 0.01%
3,988
+1,436
+56% +$177K
CVLT icon
836
Commault Systems
CVLT
$6B
$489K 0.01%
8,552
+2,927
+52% +$158K
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
$489K 0.01%
4,112
+1,491
+57% +$190K
CMC icon
838
Commercial Metals
CMC
$7.95B
$488K 0.01%
23,865
+8,694
+57% +$211K
MTX icon
839
Minerals Technologies
MTX
$2.27B
$485K 0.01%
7,251
+2,619
+57% +$188K
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
$483K 0.01%
49,300
+17,746
+56% +$168K
UA icon
841
Under Armour Class C
UA
$2.24B
$482K 0.01%
33,556
-8,082
-19% -$114K
CXW icon
842
CoreCivic
CXW
$3.31B
$472K 0.01%
24,187
+8,706
+56% +$188K
NTCT icon
843
NETSCOUT
NTCT
$2.88B
$471K 0.01%
17,856
+6,444
+56% +$175K
MUSA icon
844
Murphy USA
MUSA
$10.2B
$469K 0.01%
6,445
+2,207
+52% +$172K
KBR icon
845
KBR
KBR
$4.73B
$465K 0.01%
28,701
+10,355
+56% +$188K
UE icon
846
Urban Edge Properties
UE
$2.75B
$462K 0.01%
21,659
+7,797
+56% +$175K
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$457K 0.01%
37,005
+13,342
+56% +$190K
GVA icon
848
Granite Construction
GVA
$5.48B
$456K 0.01%
8,162
+2,943
+56% +$181K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$453K 0.01%
104,572
+37,462
+56% +$168K
LNW
850
DELISTED
Light & Wonder
LNW
$452K 0.01%
+10,861
New +$508K
32 33
34
35 36

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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.