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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
+6.87%
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
$6.06B
AUM Growth
-$35.8M
Cap. Flow
-$392M
Cap. Flow %
-6.47%
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$126M
2
SPG icon
Simon Property Group
SPG
+$109M
3
GGP
GGP Inc.
GGP
+$39.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$161M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 14.34%
3 Healthcare 11.4%
4 Communication Services 8.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$5.45M 0.09%
67,220
+2,367
+4% +$181K
IP icon
227
International Paper
IP
$21.7B
$5.4M 0.09%
98,485
+730
+0.7% +$39.2K
EW icon
228
Edwards Lifesciences
EW
$53.9B
$5.39M 0.09%
143,397
+1,374
+1% +$50.4K
WELL icon
229
Welltower
WELL
$169B
$5.33M 0.09%
83,655
+952
+1% +$63.9K
WDC icon
230
Western Digital
WDC
$169B
$5.31M 0.09%
88,391
+926
+1% +$59.6K
EQR icon
231
Equity Residential
EQR
$24.9B
$5.29M 0.09%
83,006
+654
+0.8% +$43.7K
DLR icon
232
Digital Realty Trust
DLR
$73.6B
$5.29M 0.09%
46,404
+529
+1% +$62.3K
PCG icon
233
PG&E
PCG
$39B
$5.19M 0.09%
115,833
+859
+0.7% +$48.1K
ADSK icon
234
Autodesk
ADSK
$52.2B
$5.19M 0.09%
49,510
+367
+0.7% +$42.8K
HPE icon
235
Hewlett Packard
HPE
$82B
$5.17M 0.09%
360,269
-8,010
-2% -$114K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$5.06M 0.08%
126,321
+198
+0.2% +$8.14K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$5.05M 0.08%
33,590
+250
+0.7% +$34.8K
AAL icon
238
American Airlines Group
AAL
$9.98B
$5M 0.08%
96,192
-985
-1% -$49.1K
FTV icon
239
Fortive
FTV
$18.5B
$5M 0.08%
109,553
+1,118
+1% +$51.2K
COL
240
DELISTED
Rockwell Collins
COL
$4.99M 0.08%
36,771
+343
+0.9% +$46K
PAYX icon
241
Paychex
PAYX
$43.2B
$4.92M 0.08%
72,236
+523
+0.7% +$34.3K
DVN icon
242
Devon Energy
DVN
$48.5B
$4.91M 0.08%
118,701
+839
+0.7% +$31.8K
KEY icon
243
KeyCorp
KEY
$24.8B
$4.9M 0.08%
242,905
-924
-0.4% -$17.4K
A icon
244
Agilent Technologies
A
$42.1B
$4.87M 0.08%
72,693
+650
+0.9% +$43.8K
NTRS icon
245
Northern Trust
NTRS
$35.1B
$4.85M 0.08%
48,513
+361
+0.7% +$34.4K
FITB
246
Fifth Third Bancorp
FITB
$52.9B
$4.83M 0.08%
159,374
-5,799
-4% -$169K
PARA
247
DELISTED
Paramount Global Class B
PARA
$4.83M 0.08%
81,898
+277
+0.3% +$15.9K
VTR icon
248
Ventas
VTR
$46.4B
$4.83M 0.08%
80,446
+596
+0.7% +$37.7K
CERN
249
DELISTED
Cerner Corp
CERN
$4.81M 0.08%
71,331
+707
+1% +$48.9K
RHT
250
DELISTED
Red Hat Inc
RHT
$4.8M 0.08%
39,968
+181
+0.5% +$22.2K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Northwestern Mutual Investment Management Company held 899 positions worth $6.06B, down 0.59% from $6.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $392M in Q4 2017, closing 14 positions and reducing 250 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Alerian MLP ETF worth $127M.

  • Northwestern Mutual Investment Management Company's largest Q4 2017 buy was Alerian MLP ETF: 2,346,800 shares worth $127M.
  • Northwestern Mutual Investment Management Company added most to Simon Property Group in Q4 2017, an estimated $109M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $161M.
  • Northwestern Mutual Investment Management Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $222M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 22% of its $6.06B portfolio in Q4 2017.
  • Northwestern Mutual Investment Management Company opened 5 new positions and closed 14 in Q4 2017.
  • Northwestern Mutual Investment Management Company's portfolio value fell 0.59% quarter-over-quarter to $6.06B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.