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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
MELI icon
276
Mercado Libre
MELI
$93.4B
$4.09M 0.07%
13,000
-2,000
-13% -$541K
KDP icon
277
Keurig Dr Pepper
KDP
$42B
$3.96M 0.07%
40,779
+36
+0.1% +$3.23K
SWKS icon
278
Skyworks Solutions
SWKS
$10.5B
$3.94M 0.07%
41,502
+307
+0.7% +$32K
MHK icon
279
Mohawk Industries
MHK
$9.45B
$3.94M 0.07%
14,274
+108
+0.8% +$29K
DHI icon
280
D.R. Horton
DHI
$41.5B
$3.94M 0.07%
77,087
+726
+1% +$33.8K
BBY icon
281
Best Buy
BBY
$18B
$3.93M 0.06%
57,445
-2,038
-3% -$121K
CNC icon
282
Centene
CNC
$32.8B
$3.93M 0.06%
77,916
+578
+0.7% +$28K
GEN icon
283
Gen Digital
GEN
$17.2B
$3.93M 0.06%
140,039
+2,260
+2% +$67.6K
MGM icon
284
MGM Resorts International
MGM
$11.1B
$3.84M 0.06%
115,090
-971
-0.8% -$31.3K
VMC icon
285
Vulcan Materials
VMC
$36.2B
$3.83M 0.06%
29,877
+221
+0.7% +$27K
UAL icon
286
United Airlines
UAL
$41.2B
$3.83M 0.06%
56,878
-1,099
-2% -$68.5K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$3.82M 0.06%
56,684
+948
+2% +$67.3K
K
288
DELISTED
Kellanova
K
$3.82M 0.06%
59,837
+503
+0.8% +$30.3K
LHX icon
289
L3Harris
LHX
$53.6B
$3.81M 0.06%
26,924
+74
+0.3% +$10.3K
LNC icon
290
Lincoln National
LNC
$8.55B
$3.8M 0.06%
49,428
-239
-0.5% -$18.1K
OMC icon
291
Omnicom Group
OMC
$23.8B
$3.79M 0.06%
52,071
+336
+0.6% +$24.1K
AME icon
292
Ametek
AME
$58.9B
$3.78M 0.06%
52,203
+458
+0.9% +$31.9K
INCY icon
293
Incyte
INCY
$24.4B
$3.75M 0.06%
39,563
+1,284
+3% +$134K
KLAC icon
294
KLA
KLAC
$279B
$3.72M 0.06%
353,960
+2,320
+0.7% +$24.5K
ANDV
295
DELISTED
Andeavor
ANDV
$3.71M 0.06%
32,418
+53
+0.2% +$5.7K
AWK icon
296
American Water Works
AWK
$27.2B
$3.69M 0.06%
40,290
+319
+0.8% +$28.2K
LH icon
297
Labcorp
LH
$26.2B
$3.67M 0.06%
26,765
+199
+0.7% +$26.3K
LUMN icon
298
Lumen
LUMN
$6.56B
$3.67M 0.06%
219,731
+96,509
+78% +$1.64M
HLT icon
299
Hilton Worldwide
HLT
$72.4B
$3.65M 0.06%
45,675
-119
-0.3% -$8.83K
FMX icon
300
Fomento Económico Mexicano
FMX
$39.8B
$3.64M 0.06%
38,800
-14,700
-27% -$1.34M
10 11
12
13 14

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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.