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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
PPL
251
PPL Corp
PPL
$26.9B
$4.78M 0.08%
154,311
+1,144
+0.7% +$41.1K
TAL icon
252
TAL Education Group
TAL
$6.48B
$4.75M 0.08%
160,000
+40,000
+33% +$1.22M
WEC icon
253
WEC Energy
WEC
$35.9B
$4.74M 0.08%
71,281
+527
+0.7% +$35.4K
CFG icon
254
Citizens Financial Group
CFG
$31.4B
$4.67M 0.08%
111,128
-1,123
-1% -$43.9K
EIX icon
255
Edison International
EIX
$27.3B
$4.65M 0.08%
73,593
+546
+0.7% +$41.6K
XRAY icon
256
Dentsply Sirona
XRAY
$2.3B
$4.65M 0.08%
70,695
-3,153
-4% -$201K
MCHP icon
257
Microchip Technology
MCHP
$43B
$4.64M 0.08%
105,666
+1,310
+1% +$59.3K
OKE icon
258
Oneok
OKE
$58.7B
$4.63M 0.08%
86,609
+1,436
+2% +$76.6K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.4B
$4.62M 0.08%
288,075
-7,920
-3% -$118K
NUE icon
260
Nucor
NUE
$61.7B
$4.57M 0.08%
71,809
+193
+0.3% +$11.3K
HIG icon
261
Hartford Financial Services
HIG
$37.8B
$4.54M 0.07%
80,574
-1,102
-1% -$61.5K
BXP icon
262
Boston Properties
BXP
$11.1B
$4.53M 0.07%
34,857
-449
-1% -$56.3K
RF icon
263
Regions Financial
RF
$27.1B
$4.53M 0.07%
262,009
-5,927
-2% -$94.8K
ES icon
264
Eversource Energy
ES
$27.2B
$4.52M 0.07%
71,578
+532
+0.7% +$33.6K
NEM icon
265
Newmont
NEM
$121B
$4.52M 0.07%
120,468
+916
+0.8% +$33.7K
BBD icon
266
Banco Bradesco
BBD
$35B
$4.47M 0.07%
767,458
-180,963
-19% -$1.08M
DTE icon
267
DTE Energy
DTE
$29B
$4.43M 0.07%
47,610
+353
+0.7% +$33.5K
ANSS
268
DELISTED
Ansys
ANSS
$4.43M 0.07%
29,992
-1,894
-6% -$268K
AZO icon
269
AutoZone
AZO
$50.4B
$4.42M 0.07%
6,210
-75
-1% -$47.9K
CAH icon
270
Cardinal Health
CAH
$54.2B
$4.35M 0.07%
71,062
+113
+0.2% +$6.99K
SBAC icon
271
SBA Communications
SBAC
$19.6B
$4.34M 0.07%
26,551
-433
-2% -$68.8K
CLX icon
272
Clorox
CLX
$12.7B
$4.33M 0.07%
29,124
+186
+0.6% +$25.3K
PFG icon
273
Principal Financial Group
PFG
$24.6B
$4.28M 0.07%
60,656
+406
+0.7% +$28K
SHOP icon
274
Shopify
SHOP
$198B
$4.24M 0.07%
420,000
+177,000
+73% +$1.81M
VALE icon
275
Vale
VALE
$59.3B
$4.2M 0.07%
343,392
-30,000
-8% -$318K
9 10
11
12 13

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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.