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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $15.1M | 0.25% |
73,133
-17,441
| -19% | -$3.66M |
|
77
Costco
COST
$421B
| $15.1M | 0.25% |
79,927
-18,779
| -19% | -$3.54M |
|
78
Qualcomm
QCOM
$171B
| $14.9M | 0.25% |
269,459
-63,517
| -19% | -$4.05M |
|
79
Starbucks
SBUX
$124B
| $14.8M | 0.25% |
255,798
-65,577
| -20% | -$3.79M |
|
80
Salesforce
CRM
$158B
| $14.5M | 0.24% |
124,902
-30,090
| -19% | -$3.46M |
|
81
US Bancorp
USB
$101B
| $14.4M | 0.24% |
285,649
-70,447
| -20% | -$3.85M |
|
82
NextEra Energy
NEE
$179B
| $14M | 0.23% |
342,492
-82,512
| -19% | -$3.18M |
|
83
Eli Lilly
LLY
$1.09T
| $13.6M | 0.23% |
175,493
-43,352
| -20% | -$3.49M |
|
84
Morgan Stanley
MS
$342B
| $13.6M | 0.22% |
251,141
-63,296
| -20% | -$3.5M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.22% |
141,951
-33,913
| -19% | -$3.2M |
|
86
Lowe's Companies
LOW
$121B
| $13.3M | 0.22% |
151,071
-37,041
| -20% | -$3.51M |
|
87
United Parcel Service
UPS
$88.4B
| $13.1M | 0.22% |
125,278
-29,911
| -19% | -$3.46M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $13.1M | 0.22% |
+307,247
| New | +$15M |
|
89
PNC Financial Services
PNC
$102B
| $13M | 0.22% |
85,841
-21,631
| -20% | -$3.36M |
|
90
ConocoPhillips
COP
$153B
| $12.7M | 0.21% |
213,800
-56,237
| -21% | -$3.18M |
|
91
American Express
AXP
$232B
| $12.2M | 0.2% |
131,136
-31,593
| -19% | -$3.06M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $12.2M | 0.2% |
136,912
-40,923
| -23% | -$3.93M |
|
93
Blackrock
BLK
$180B
| $12.2M | 0.2% |
22,526
-5,360
| -19% | -$2.94M |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $12.2M | 0.2% |
+271,990
| New | +$13.3M |
|
95
TSMC
TSM
$2.23T
| $11.8M | 0.2% |
270,805
-3,840
| -1% | -$167K |
|
96
American Tower
AMT
$79.4B
| $11.7M | 0.19% |
80,245
-16,623
| -17% | -$2.34M |
|
97
CVS Health
CVS
$121B
| $11.5M | 0.19% |
184,667
-44,143
| -19% | -$3.17M |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $11.4M | 0.19% |
218,128
-51,366
| -19% | -$2.75M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $11.3M | 0.19% |
52,515
-12,782
| -20% | -$2.64M |
|
100
Mondelez International
MDLZ
$79.4B
| $11.3M | 0.19% |
270,728
-66,817
| -20% | -$2.9M |
|
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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.