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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
EXPE icon
326
Expedia Group
EXPE
$39.4B
$3.33M 0.05%
27,767
+375
+1% +$48.7K
HST icon
327
Host Hotels & Resorts
HST
$15.6B
$3.32M 0.05%
167,158
+1,239
+0.7% +$24.3K
PM icon
328
Philip Morris
PM
$294B
$3.32M 0.05%
31,401
+117
+0.4% +$12.5K
ETR icon
329
Entergy
ETR
$49.8B
$3.31M 0.05%
81,428
+932
+1% +$39K
ICD
330
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.31M 0.05%
41,552
– –
MSI icon
331
Motorola Solutions
MSI
$77B
$3.31M 0.05%
36,592
+126
+0.3% +$11.5K
URI icon
332
United Rentals
URI
$70.2B
$3.28M 0.05%
19,089
+142
+0.7% +$21.6K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.05%
191,919
+1,352
+0.7% +$20.1K
AEE icon
334
Ameren
AEE
$30.2B
$3.23M 0.05%
54,805
+406
+0.7% +$24.9K
IQV icon
335
IQVIA
IQV
$39.5B
$3.22M 0.05%
32,887
-1,094
-3% -$111K
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.05%
109,911
+827
+0.8% +$22.6K
BEN icon
337
Franklin Resources
BEN
$17.2B
$3.2M 0.05%
73,817
+46
+0.1% +$1.99K
EFX icon
338
Equifax
EFX
$21.6B
$3.2M 0.05%
27,122
+134
+0.5% +$15.1K
CBOE icon
339
Cboe Global Markets
CBOE
$30.6B
$3.19M 0.05%
25,627
+342
+1% +$40K
ALB icon
340
Albemarle
ALB
$15.4B
$3.19M 0.05%
24,959
+192
+0.8% +$26K
SJM icon
341
J.M. Smucker
SJM
$12.9B
$3.19M 0.05%
25,656
+190
+0.7% +$21.1K
EQT icon
342
EQT Corp
EQT
$33.6B
$3.15M 0.05%
101,588
+30,206
+42% +$990K
GPC icon
343
Genuine Parts
GPC
$18.6B
$3.15M 0.05%
33,117
+197
+0.6% +$18K
MLM icon
344
Martin Marietta Materials
MLM
$32.9B
$3.14M 0.05%
14,199
+110
+0.8% +$23K
MAS icon
345
Masco
MAS
$14.7B
$3.12M 0.05%
71,052
-376
-0.5% -$15.3K
L icon
346
Loews
L
$23.1B
$3.12M 0.05%
62,344
+462
+0.7% +$22.8K
NOV icon
347
NOV
NOV
$7.38B
$3.09M 0.05%
85,843
+637
+0.7% +$21.5K
IDXX icon
348
Idexx Laboratories
IDXX
$44.3B
$3.08M 0.05%
19,700
+133
+0.7% +$20.9K
FE icon
349
FirstEnergy
FE
$27.2B
$3.08M 0.05%
100,481
+868
+0.9% +$28.2K
BKR icon
350
Baker Hughes
BKR
$63B
$3.06M 0.05%
96,714
+749
+0.8% +$24K
12 13
14
15 16

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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.