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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
(-0.48%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
924
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$287M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$5B
| $277K | ﹤0.01% |
5,304
+1,920
| +57% | +$108K |
|
902
3D Systems Corp
DDD
$603M
| $270K | ﹤0.01% |
23,298
+8,386
| +56% | +$89.6K |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | ﹤0.01% |
3,156
+1,151
| +57% | +$113K |
|
904
GameStop
GME
$8.32B
| $262K | ﹤0.01% |
82,916
+29,844
| +56% | +$122K |
|
|
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
| $254K | ﹤0.01% |
4,223
+1,520
| +56% | +$88.9K |
|
|
DBD
906
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% |
15,539
+5,647
| +57% | +$94.3K |
|
907
Knowles
KN
$3.33B
| $230K | ﹤0.01% |
18,296
+6,586
| +56% | +$96K |
|
|
ODP
908
DELISTED
ODP
ODP
| $226K | ﹤0.01% |
10,535
+3,796
| +56% | +$112K |
|
909
DNOW Inc
DNOW
$3.04B
| $225K | ﹤0.01% |
22,031
+7,930
| +56% | +$86.5K |
|
|
ISCA
910
DELISTED
International Speedway Corp
ISCA
| $221K | ﹤0.01% |
5,013
+1,810
| +57% | +$78.8K |
|
|
DO
911
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
13,197
+4,750
| +56% | +$78.5K |
|
912
Tootsie Roll Industries
TR
$3.05B
| $117K | ﹤0.01% |
5,033
+1,783
| +55% | +$46.3K |
|
|
913
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-2,346,800
| Closed | -$127M |
|
914
Glaukos
GKOS
$11B
| – | – |
-8,000
| Closed | -$205K |
|
|
ACH
915
Accendra Health
ACH
$93.1M
| – | – |
-8,022
| Closed | -$151K |
|
916
Vipshop
VIPS
$6.94B
| – | – |
-599,500
| Closed | -$7.03M |
|
|
AVP
917
DELISTED
Avon Products, Inc.
AVP
| – | – |
-57,625
| Closed | -$124K |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| – | – |
-11,927
| Closed | -$138K |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-11,232
| Closed | -$562K |
|
|
BIVV
920
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-14,165
| Closed | -$764K |
|
|
SNI
921
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-21,699
| Closed | -$1.85M |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,970
| Closed | -$562K |
|
|
BWLD
923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-2,032
| Closed | -$318K |
|
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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.