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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57.5B
| $9.05M | 0.15% |
139,274
-33,576
| -19% | -$2.35M |
|
127
CSX Corp
CSX
$93.6B
| $9M | 0.15% |
484,491
-121,116
| -20% | -$2.26M |
|
128
American International
AIG
$40B
| $8.9M | 0.15% |
163,631
-39,421
| -19% | -$2.33M |
|
129
S&P Global
SPGI
$123B
| $8.83M | 0.15% |
46,216
-11,382
| -20% | -$2.1M |
|
130
Illinois Tool Works
ITW
$82.7B
| $8.77M | 0.15% |
55,951
-13,695
| -20% | -$2.27M |
|
131
MetLife
MET
$61.9B
| $8.66M | 0.14% |
188,692
-48,995
| -21% | -$2.38M |
|
132
Cognizant
CTSH
$26.7B
| $8.62M | 0.14% |
107,029
-26,157
| -20% | -$2.07M |
|
133
Capital One
COF
$137B
| $8.48M | 0.14% |
88,515
-20,977
| -19% | -$2.09M |
|
134
Intuitive Surgical
ISRG
$141B
| $8.44M | 0.14% |
61,323
-14,604
| -19% | -$2.04M |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $8.42M | 0.14% |
+250,394
| New | +$10M |
|
136
General Motors
GM
$76.5B
| $8.35M | 0.14% |
229,847
-58,904
| -20% | -$2.39M |
|
137
Crown Castle
CCI
$31.7B
| $8.27M | 0.14% |
75,480
-16,286
| -18% | -$1.77M |
|
138
Southern Company
SO
$107B
| $8.2M | 0.14% |
183,506
-43,187
| -19% | -$1.92M |
|
139
Dominion Energy
D
$60B
| $8M | 0.13% |
118,592
-26,766
| -18% | -$1.98M |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.97M | 0.13% |
+378,749
| New | +$9.99M |
|
141
Prudential Financial
PRU
$42.9B
| $7.95M | 0.13% |
76,814
-18,957
| -20% | -$2.14M |
|
142
Analog Devices
ADI
$189B
| $7.91M | 0.13% |
86,812
-13,033
| -13% | -$1.19M |
|
143
Emerson Electric
EMR
$90B
| $7.89M | 0.13% |
115,555
-29,416
| -20% | -$2.09M |
|
144
Ford
F
$55.7B
| $7.87M | 0.13% |
710,344
-170,896
| -19% | -$1.93M |
|
|
PSXP
145
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.69M | 0.13% |
+160,981
| New | +$8.27M |
|
146
Intercontinental Exchange
ICE
$85.7B
| $7.69M | 0.13% |
105,990
-26,153
| -20% | -$1.91M |
|
147
Intuit
INTU
$94.8B
| $7.68M | 0.13% |
44,288
-10,569
| -19% | -$1.78M |
|
|
MRSH
148
Marsh
MRSH
$90.7B
| $7.63M | 0.13% |
92,398
-22,878
| -20% | -$1.9M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $7.54M | 0.13% |
52,265
-12,404
| -19% | -$1.93M |
|
150
Vertex Pharmaceuticals
VRTX
$134B
| $7.53M | 0.13% |
46,215
-10,909
| -19% | -$1.78M |
|
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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.