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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$495M 8.22%
1,865,995
+1,045,300
+127% +$287M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$208M 3.45%
4,308,400
+3,708,500
+618% +$182M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$194M 3.22%
2,520,622
+2,108,900
+512% +$164M
AAPL icon
4
Apple
AAPL
$4.41T
$155M 2.57%
3,694,336
-944,512
-20% -$40.7M
MSFT icon
5
Microsoft
MSFT
$3.66T
$128M 2.12%
1,401,535
-340,998
-20% -$31.2M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$116M 1.92%
7,842,858
– –
SPG icon
7
Simon Property Group
SPG
$71.4B
$112M 1.86%
724,838
-13,571
-2% -$2.16M
AMZN icon
8
Amazon
AMZN
$2.88T
$106M 1.76%
1,462,760
-344,020
-19% -$24.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$99M 1.64%
1,695,252
+486,800
+40% +$28.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.9M 1.16%
350,323
-84,350
-19% -$17.3M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$69.7M 1.16%
436,113
-102,553
-19% -$18.4M
JPM icon
12
JPMorgan Chase
JPM
$971B
$68.7M 1.14%
624,694
-159,031
-20% -$18M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$62.6M 1.04%
488,349
-118,469
-20% -$16M
XOM icon
14
ExxonMobil
XOM
$657B
$57.5M 0.95%
771,277
-185,816
-19% -$14.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$57.2M 0.95%
1,108,020
-255,640
-19% -$14.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$56.4M 0.94%
1,086,660
-259,760
-19% -$14.4M
BAC icon
17
Bank of America
BAC
$453B
$52.2M 0.87%
1,741,443
-449,650
-21% -$14.1M
TDW icon
18
Tidewater
TDW
$4.56B
$50.2M 0.83%
1,755,152
+66,102
+4% +$1.76M
INTC icon
19
Intel
INTC
$509B
$44.4M 0.74%
851,864
-205,231
-19% -$9.75M
WFC icon
20
Wells Fargo
WFC
$269B
$41.9M 0.69%
799,075
-201,966
-20% -$12M
T icon
21
AT&T
T
$166B
$39.8M 0.66%
1,479,728
-356,491
-19% -$9.92M
CVX icon
22
Chevron
CVX
$386B
$39.7M 0.66%
347,709
-81,312
-19% -$9.72M
V icon
23
Visa
V
$671B
$39.3M 0.65%
328,119
-81,497
-20% -$9.88M
GGP
24
DELISTED
GGP Inc.
GGP
$38.7M 0.64%
1,889,271
-26,053
-1% -$577K
PFE icon
25
Pfizer
PFE
$150B
$38.5M 0.64%
1,142,067
-277,012
-20% -$9.52M
1
2 3 4 5

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.