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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
LPNT
876
DELISTED
LifePoint Health, Inc.
LPNT
$375K 0.01%
7,976
+2,814
+55% +$135K
OII icon
877
Oceaneering
OII
$5.05B
$374K 0.01%
20,147
+7,277
+57% +$146K
BIG
878
DELISTED
Big Lots, Inc.
BIG
$374K 0.01%
8,601
+3,041
+55% +$167K
QCP
879
DELISTED
Quality Care Properties, Inc.
QCP
$373K 0.01%
19,195
+6,909
+56% +$103K
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.01%
16,686
-1,917
-10% -$59.7K
RAMP icon
881
LiveRamp
RAMP
$2.3B
$368K 0.01%
16,204
+5,829
+56% +$167K
PBH icon
882
Prestige Consumer Healthcare
PBH
$2.48B
$366K 0.01%
10,853
+3,907
+56% +$150K
AKRX
883
DELISTED
Akorn Inc
AKRX
$360K 0.01%
19,223
+6,938
+56% +$188K
NWS icon
884
News Corp Class B
NWS
$17.9B
$357K 0.01%
22,167
-5,337
-19% -$89.4K
INVX
885
Innovex International
INVX
$2.09B
$350K 0.01%
7,803
+2,845
+57% +$139K
PAY
886
DELISTED
Verifone Systems Inc
PAY
$347K 0.01%
22,580
+7,885
+54% +$138K
MCY icon
887
Mercury Insurance
MCY
$5.89B
$343K 0.01%
7,473
+2,690
+56% +$128K
EAT icon
888
Brinker International
EAT
$10.6B
$342K 0.01%
9,483
+3,421
+56% +$124K
SAM icon
889
Boston Beer
SAM
$1.92B
$341K 0.01%
1,804
+669
+59% +$123K
WKC icon
890
World Kinect Corp
WKC
$1.89B
$340K 0.01%
13,841
+4,985
+56% +$128K
DDS icon
891
Dillards
DDS
$9.17B
$338K 0.01%
4,207
+1,456
+53% +$105K
WERN icon
892
Werner Enterprises
WERN
$2.32B
$336K 0.01%
9,192
+3,318
+56% +$129K
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
$325K 0.01%
33,716
+12,136
+56% +$129K
SYNA icon
894
Synaptics
SYNA
$4.34B
$323K 0.01%
7,059
+2,602
+58% +$118K
ALEX
895
DELISTED
Alexander & Baldwin
ALEX
$320K 0.01%
13,840
+7,786
+129% +$195K
HNI icon
896
HNI Corp
HNI
$3.59B
$319K 0.01%
8,849
+3,162
+56% +$121K
VRE
897
DELISTED
Veris Residential
VRE
$308K 0.01%
18,444
+6,677
+57% +$126K
CTB
898
DELISTED
Cooper Tire & Rubber Co.
CTB
$305K 0.01%
10,394
+3,679
+55% +$129K
GNW icon
899
Genworth Financial
GNW
$3.83B
$289K ﹤0.01%
102,146
+36,776
+56% +$111K
PZZA icon
900
Papa John's
PZZA
$807M
$287K ﹤0.01%
5,010
+1,660
+50% +$99.3K
33 34 35
36
37

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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.