We are live on ! Find out more
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
DAL icon
176
Delta Air Lines
DAL
$60B
$6.49M 0.11%
118,380
-29,779
-20% -$1.64M
ECL icon
177
Ecolab
ECL
$77B
$6.49M 0.11%
47,320
-11,412
-19% -$1.53M
PGR icon
178
Progressive
PGR
$121B
$6.46M 0.11%
105,991
-25,379
-19% -$1.45M
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$6.36M 0.11%
+660,031
New +$8.67M
APD icon
180
Air Products & Chemicals
APD
$67.9B
$6.34M 0.11%
39,853
-9,378
-19% -$1.55M
ILMN icon
181
Illumina
ILMN
$28.9B
$6.33M 0.11%
27,506
-6,394
-19% -$1.47M
MPC icon
182
Marathon Petroleum
MPC
$98.6B
$6.31M 0.1%
86,350
-23,970
-22% -$1.65M
AFL icon
183
Aflac
AFL
$60.5B
$6.21M 0.1%
141,862
-35,744
-20% -$1.58M
AEP icon
184
American Electric Power
AEP
$68.1B
$6.14M 0.1%
89,556
-21,538
-19% -$1.45M
EL icon
185
Estee Lauder
EL
$31.6B
$6.12M 0.1%
40,875
-9,692
-19% -$1.34M
ALL icon
186
Allstate
ALL
$65.2B
$6.12M 0.1%
64,519
-16,531
-20% -$1.6M
PLD icon
187
Prologis
PLD
$135B
$6.11M 0.1%
97,028
-23,156
-19% -$1.44M
WM icon
188
Waste Management
WM
$89.8B
$6.11M 0.1%
72,623
-17,609
-20% -$1.51M
EQIX icon
189
Equinix
EQIX
$106B
$6.03M 0.1%
14,421
-3,251
-18% -$1.37M
LRCX icon
190
Lam Research
LRCX
$425B
$6.03M 0.1%
296,610
-69,180
-19% -$1.37M
APC
191
DELISTED
Anadarko Petroleum
APC
$6.02M 0.1%
99,595
-23,995
-19% -$1.41M
SHW icon
192
Sherwin-Williams
SHW
$87B
$5.9M 0.1%
45,168
-10,596
-19% -$1.44M
BAX icon
193
Baxter International
BAX
$13.9B
$5.88M 0.1%
90,452
-22,774
-20% -$1.54M
FIS icon
194
Fidelity National Information Services
FIS
$21.9B
$5.8M 0.1%
60,281
-15,131
-20% -$1.48M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$5.8M 0.1%
85,241
-22,283
-21% -$1.55M
TCP
196
DELISTED
TC Pipelines LP
TCP
$5.75M 0.1%
+165,820
New +$8.18M
LUV icon
197
Southwest Airlines
LUV
$22.1B
$5.64M 0.09%
98,459
-24,850
-20% -$1.49M
PSA icon
198
Public Storage
PSA
$61B
$5.46M 0.09%
27,273
-6,535
-19% -$1.27M
HDB icon
199
HDFC Bank
HDB
$119B
$5.43M 0.09%
220,000
– –
ROST icon
200
Ross Stores
ROST
$77.9B
$5.42M 0.09%
69,559
-17,536
-20% -$1.39M
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.