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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
GD icon
101
General Dynamics
GD
$107B
$11.1M 0.18%
50,265
-12,456
-20% -$2.71M
EOG icon
102
EOG Resources
EOG
$75.1B
$11.1M 0.18%
105,325
-25,280
-19% -$2.73M
NOC icon
103
Northrop Grumman
NOC
$82B
$11.1M 0.18%
31,686
-7,636
-19% -$2.56M
MU icon
104
Micron Technology
MU
$1.03T
$11M 0.18%
210,476
-50,016
-19% -$2.39M
DHR icon
105
Danaher
DHR
$145B
$10.9M 0.18%
126,038
-29,925
-19% -$2.62M
FDX icon
106
FedEx
FDX
$77.3B
$10.8M 0.18%
44,861
-10,862
-19% -$2.75M
AMAT icon
107
Applied Materials
AMAT
$435B
$10.6M 0.18%
191,248
-49,644
-21% -$2.76M
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.18%
+179,506
New +$12.2M
BIIB icon
109
Biogen
BIIB
$30.9B
$10.5M 0.18%
38,509
-9,248
-19% -$2.87M
CHTR icon
110
Charter Communications
CHTR
$17.9B
$10.5M 0.17%
33,862
-9,940
-23% -$3.49M
BDX icon
111
Becton Dickinson
BDX
$50B
$10.5M 0.17%
49,674
-11,674
-19% -$2.56M
ELV icon
112
Elevance Health
ELV
$86.6B
$10.2M 0.17%
46,546
-11,449
-20% -$2.69M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.17%
155,079
-41,028
-21% -$2.93M
AET
114
DELISTED
Aetna Inc
AET
$10.1M 0.17%
59,510
-14,148
-19% -$2.54M
CME icon
115
CME Group
CME
$94.3B
$10M 0.17%
61,957
-14,907
-19% -$2.37M
TCO
116
DELISTED
Taubman Centers Inc.
TCO
$9.95M 0.17%
174,763
+4,512
+3% +$270K
DUK icon
117
Duke Energy
DUK
$96.3B
$9.87M 0.16%
127,432
-30,654
-19% -$2.37M
DCP
118
DELISTED
DCP Midstream, LP
DCP
$9.73M 0.16%
+276,969
New +$10.5M
BNY
119
Bank of New York Mellon
BNY
$111B
$9.47M 0.16%
183,797
-47,505
-21% -$2.64M
SYK icon
120
Stryker
SYK
$133B
$9.44M 0.16%
58,645
-14,052
-19% -$2.26M
TJX icon
121
TJX Companies
TJX
$169B
$9.39M 0.16%
230,188
-57,250
-20% -$2.26M
MON
122
DELISTED
Monsanto Co
MON
$9.36M 0.16%
80,235
-18,997
-19% -$2.29M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$9.31M 0.15%
138,088
-32,696
-19% -$2.31M
ADP icon
124
Automatic Data Processing
ADP
$107B
$9.16M 0.15%
80,685
-19,488
-19% -$2.27M
DE icon
125
Deere & Co
DE
$167B
$9.15M 0.15%
58,937
-13,312
-18% -$2.16M
3 4
5
6 7

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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.