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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
WRK
301
DELISTED
WestRock Company
WRK
$3.63M 0.06%
57,511
+565
+1% +$34.3K
APA icon
302
APA Corp
APA
$13.9B
$3.63M 0.06%
86,043
+639
+0.7% +$26.9K
O icon
303
Realty Income
O
$59.8B
$3.63M 0.06%
65,686
+2,273
+4% +$123K
ALGN icon
304
Align Technology
ALGN
$12.3B
$3.62M 0.06%
16,300
+127
+0.8% +$28.8K
YUMC icon
305
Yum China
YUMC
$16.2B
$3.62M 0.06%
90,500
+4,000
+5% +$165K
HSY icon
306
Hershey
HSY
$37.3B
$3.62M 0.06%
31,864
+182
+0.6% +$20K
GPN icon
307
Global Payments
GPN
$24.2B
$3.6M 0.06%
35,946
+1,760
+5% +$176K
ESS icon
308
Essex Property Trust
ESS
$18.4B
$3.6M 0.06%
14,917
+122
+0.8% +$30.8K
MTD icon
309
Mettler-Toledo International
MTD
$28.5B
$3.58M 0.06%
5,778
+23
+0.4% +$14.7K
HBAN icon
310
Huntington Bancshares
HBAN
$36.1B
$3.56M 0.06%
244,159
-221
-0.1% -$3.1K
DOV icon
311
Dover
DOV
$27.9B
$3.55M 0.06%
43,565
+356
+0.8% +$27.6K
FAST icon
312
Fastenal
FAST
$59B
$3.55M 0.06%
259,656
+1,392
+0.5% +$17.2K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$3.49M 0.06%
17,651
+115
+0.7% +$21.9K
CAG icon
314
Conagra Brands
CAG
$7.34B
$3.48M 0.06%
92,270
-920
-1% -$32.7K
RSG icon
315
Republic Services
RSG
$66B
$3.47M 0.06%
51,336
-6
-0% -$387
WAT icon
316
Waters Corp
WAT
$40.8B
$3.47M 0.06%
17,964
+68
+0.4% +$13.1K
TAP icon
317
Molson Coors Class B
TAP
$7.83B
$3.42M 0.06%
41,735
+326
+0.8% +$26.4K
NWL icon
318
Newell Brands
NWL
$2.62B
$3.42M 0.06%
110,702
+821
+0.7% +$28.3K
CMA
319
DELISTED
Comerica
CMA
$3.41M 0.06%
39,282
-157
-0.4% -$12.6K
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.38M 0.06%
99,201
+736
+0.7% +$21.5K
NTAP icon
321
NetApp
NTAP
$40.1B
$3.37M 0.06%
60,932
+452
+0.7% +$22.7K
VRSK icon
322
Verisk Analytics
VRSK
$23.5B
$3.37M 0.06%
35,106
+262
+0.8% +$23.7K
TXT icon
323
Textron
TXT
$15B
$3.37M 0.06%
59,500
+151
+0.3% +$8.22K
BBWI icon
324
Bath & Body Works
BBWI
$3.7B
$3.36M 0.06%
69,000
-210
-0.3% -$8.49K
COR icon
325
Cencora
COR
$59.8B
$3.35M 0.06%
36,453
+100
+0.3% +$8.27K
11 12
13
14 15

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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.