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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.3B
| $7.46M | 0.12% |
158,822
-38,262
| -19% | -$1.89M |
|
152
Marriott International
MAR
$92.3B
| $7.43M | 0.12% |
54,652
-14,521
| -21% | -$2.03M |
|
153
Cigna
CI
$73.9B
| $7.42M | 0.12% |
44,209
-11,481
| -21% | -$2.23M |
|
154
Zoetis
ZTS
$30.5B
| $7.41M | 0.12% |
88,698
-21,368
| -19% | -$1.68M |
|
155
Truist Financial
TFC
$65B
| $7.36M | 0.12% |
141,497
-36,701
| -21% | -$1.98M |
|
156
Phillips 66
PSX
$89.9B
| $7.33M | 0.12% |
76,422
-20,630
| -21% | -$2.01M |
|
157
Valero Energy
VLO
$94.6B
| $7.32M | 0.12% |
78,847
-19,992
| -20% | -$1.87M |
|
158
Constellation Brands
STZ
$23.4B
| $7.11M | 0.12% |
31,194
-7,718
| -20% | -$1.7M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $7.1M | 0.12% |
102,724
-25,205
| -20% | -$1.92M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.04M | 0.12% |
191,853
-46,221
| -19% | -$1.71M |
|
161
Kimberly-Clark
KMB
$36.8B
| $7.03M | 0.12% |
63,837
-15,617
| -20% | -$1.78M |
|
162
Norfolk Southern
NSC
$76.1B
| $7.02M | 0.12% |
51,724
-12,910
| -20% | -$1.86M |
|
|
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.95M | 0.12% |
+268,377
| New | +$7.65M |
|
|
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.94M | 0.12% |
+507,829
| New | +$8.09M |
|
165
eBay
EBAY
$46.5B
| $6.89M | 0.11% |
171,326
-48,100
| -22% | -$1.99M |
|
166
Target
TGT
$70.7B
| $6.87M | 0.11% |
98,943
-23,837
| -19% | -$1.74M |
|
167
Travelers Companies
TRV
$77.4B
| $6.86M | 0.11% |
49,406
-12,415
| -20% | -$1.73M |
|
168
Exelon
EXC
$46.9B
| $6.85M | 0.11% |
246,270
-57,768
| -19% | -$1.56M |
|
169
Boston Scientific
BSX
$75.5B
| $6.84M | 0.11% |
250,266
-59,904
| -19% | -$1.63M |
|
170
Kraft Heinz
KHC
$30B
| $6.77M | 0.11% |
108,714
-26,145
| -19% | -$1.87M |
|
|
EA
171
DELISTED
Electronic Arts
EA
| $6.77M | 0.11% |
55,831
-13,721
| -20% | -$1.66M |
|
172
Humana
HUM
$46.5B
| $6.74M | 0.11% |
25,063
-7,205
| -22% | -$1.95M |
|
173
State Street
STT
$52.3B
| $6.67M | 0.11% |
66,921
-16,842
| -20% | -$1.76M |
|
174
Genesis Energy
GEL
$1.92B
| $6.6M | 0.11% |
+334,754
| New | +$7.31M |
|
175
HP
HPQ
$27.7B
| $6.53M | 0.11% |
298,055
-79,213
| -21% | -$1.79M |
|
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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.