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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 | |
|---|---|---|---|---|---|---|
|
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.41M | 0.09% |
+142,822
| New | +$5.94M |
|
|
FISV
202
Fiserv Inc
FISV
$28B
| $5.36M | 0.09% |
75,215
-18,931
| -20% | -$1.33M |
|
203
Edwards Lifesciences
EW
$53.7B
| $5.33M | 0.09% |
114,687
-28,710
| -20% | -$1.25M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.09% |
30,998
-7,438
| -19% | -$1.31M |
|
205
McKesson
MCK
$100B
| $5.29M | 0.09% |
37,558
-9,531
| -20% | -$1.48M |
|
206
Roper Technologies
ROP
$38.4B
| $5.25M | 0.09% |
18,718
-4,404
| -19% | -$1.22M |
|
207
Sysco
SYY
$40.4B
| $5.24M | 0.09% |
87,401
-20,877
| -19% | -$1.26M |
|
208
Shopify
SHOP
$196B
| $5.23M | 0.09% |
420,000
| – | – |
|
209
DXC Technology
DXC
$1.7B
| $5.22M | 0.09% |
60,026
-14,462
| -19% | -$1.27M |
|
210
Kinder Morgan
KMI
$70.9B
| $5.2M | 0.09% |
345,335
-88,478
| -20% | -$1.53M |
|
211
Banco Bradesco
BBD
$34.5B
| $5.19M | 0.09% |
767,458
| – | – |
|
212
PPG Industries
PPG
$25.4B
| $5.17M | 0.09% |
46,320
-11,160
| -19% | -$1.29M |
|
213
Sempra
SRE
$56.6B
| $5.17M | 0.09% |
92,950
-20,474
| -18% | -$1.1M |
|
214
Yum! Brands
YUM
$41.7B
| $5.15M | 0.09% |
60,525
-15,592
| -20% | -$1.28M |
|
215
M&T Bank
MTB
$36.6B
| $5.04M | 0.08% |
27,336
-6,661
| -20% | -$1.24M |
|
216
Autodesk
ADSK
$51.5B
| $5.04M | 0.08% |
40,093
-9,417
| -19% | -$1.12M |
|
217
Hewlett Packard
HPE
$81.7B
| $5M | 0.08% |
285,230
-75,039
| -21% | -$1.27M |
|
218
Western Digital
WDC
$172B
| $5M | 0.08% |
71,659
-16,732
| -19% | -$1.13M |
|
219
Mercado Libre
MELI
$93B
| $4.99M | 0.08% |
14,000
+1,000
| +8% | +$366K |
|
220
HCA Healthcare
HCA
$88.3B
| $4.94M | 0.08% |
50,953
-13,025
| -20% | -$1.26M |
|
|
NS
221
DELISTED
NuStar Energy L.P.
NS
| $4.94M | 0.08% |
+242,337
| New | +$6.49M |
|
222
Cadence Design Systems
CDNS
$89.4B
| $4.91M | 0.08% |
133,392
-7,834
| -6% | -$319K |
|
223
Moody's
MCO
$82.5B
| $4.88M | 0.08% |
30,262
-7,291
| -19% | -$1.18M |
|
224
Carnival Corporation Ltd
CCL
$38.4B
| $4.85M | 0.08% |
73,896
-18,221
| -20% | -$1.24M |
|
225
Regeneron Pharmaceuticals
REGN
$83.1B
| $4.84M | 0.08% |
14,056
-3,344
| -19% | -$1.16M |
|
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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.