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
MIK
851
DELISTED
Michaels Stores, Inc
MIK
$446K 0.01%
22,623
+8,164
+56% +$195K
UNFI icon
852
United Natural Foods
UNFI
$2.93B
$443K 0.01%
10,313
+3,658
+55% +$165K
AVNS
853
DELISTED
Avanos Medical
AVNS
$442K 0.01%
9,601
+3,473
+57% +$165K
THS
854
DELISTED
Treehouse Foods
THS
$442K 0.01%
11,556
+4,063
+54% +$177K
MDP
855
DELISTED
Meredith Corporation
MDP
$436K 0.01%
8,108
+2,927
+56% +$174K
TRMK icon
856
Trustmark
TRMK
$2.82B
$432K 0.01%
13,877
+5,005
+56% +$161K
IBOC icon
857
International Bancshares
IBOC
$4.54B
$431K 0.01%
11,090
+3,994
+56% +$162K
SGI
858
Somnigroup International
SGI
$13.7B
$428K 0.01%
37,796
+13,672
+57% +$188K
SKT icon
859
Tanger
SKT
$4.46B
$426K 0.01%
19,344
+6,964
+56% +$163K
CRS icon
860
Carpenter Technology
CRS
$26.1B
$424K 0.01%
9,600
+3,469
+57% +$175K
CVG
861
DELISTED
Convergys
CVG
$424K 0.01%
18,747
+6,644
+55% +$152K
CAKE icon
862
Cheesecake Factory
CAKE
$5.81B
$421K 0.01%
8,735
+3,158
+57% +$152K
SBH icon
863
Sally Beauty Holdings
SBH
$1.56B
$421K 0.01%
25,598
+8,777
+52% +$150K
SLGN icon
864
Silgan Holdings
SLGN
$4.43B
$421K 0.01%
15,133
+5,448
+56% +$156K
CMP icon
865
Compass Minerals
CMP
$1.12B
$417K 0.01%
6,923
+2,493
+56% +$167K
PBI icon
866
Pitney Bowes
PBI
$2.33B
$416K 0.01%
38,219
+13,764
+56% +$170K
CARS icon
867
Cars.com
CARS
$660M
$415K 0.01%
14,645
+5,272
+56% +$154K
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$409K 0.01%
+11,529
New +$452K
POLY
869
DELISTED
Plantronics, Inc.
POLY
$409K 0.01%
6,768
+2,437
+56% +$136K
THC icon
870
Tenet Healthcare
THC
$21.6B
$401K 0.01%
16,551
+5,976
+57% +$119K
BID
871
DELISTED
Sotheby's
BID
$391K 0.01%
7,622
+2,740
+56% +$140K
ESL
872
DELISTED
Esterline Technologies
ESL
$391K 0.01%
5,352
+1,896
+55% +$141K
MLKN icon
873
MillerKnoll
MLKN
$1.65B
$390K 0.01%
12,210
+4,381
+56% +$166K
WOR icon
874
Worthington Enterprises
WOR
$2.79B
$384K 0.01%
14,514
+5,017
+53% +$141K
SM icon
875
SM Energy
SM
$7.6B
$379K 0.01%
21,013
+7,564
+56% +$163K
33 34
35
36 37

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.