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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
WYNN icon
351
Wynn Resorts
WYNN
$10.5B
$3.05M 0.05%
18,109
+172
+1% +$26.5K
VNO icon
352
Vornado Realty Trust
VNO
$7.43B
$3.04M 0.05%
38,944
+289
+0.7% +$22.1K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.8B
$3.04M 0.05%
69,111
+513
+0.7% +$19.6K
DGX icon
354
Quest Diagnostics
DGX
$26.1B
$3.03M 0.05%
30,787
+204
+0.7% +$19.3K
CTAS icon
355
Cintas
CTAS
$80.4B
$3.03M 0.05%
77,800
+1,212
+2% +$46.1K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$3.03M 0.05%
61,143
-524
-0.8% -$24.1K
CMS icon
357
CMS Energy
CMS
$22.1B
$3.01M 0.05%
63,700
+474
+0.7% +$23K
EMN icon
358
Eastman Chemical
EMN
$8.38B
$3.01M 0.05%
32,466
-15
-0% -$1.36K
TDG icon
359
TransDigm Group
TDG
$68.6B
$3M 0.05%
10,915
+92
+0.9% +$25K
BALL icon
360
Ball Corp
BALL
$16.5B
$2.99M 0.05%
79,068
+197
+0.2% +$7.99K
TSS
361
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.05%
37,788
+199
+0.5% +$14.5K
CTRA
362
DELISTED
Coterra Energy
CTRA
$2.99M 0.05%
104,467
+776
+0.7% +$21.3K
CBRE icon
363
CBRE Group
CBRE
$43.4B
$2.96M 0.05%
68,241
+810
+1% +$33.6K
ULTA icon
364
Ulta Beauty
ULTA
$22.2B
$2.95M 0.05%
13,182
+98
+0.7% +$20.7K
LEN icon
365
Lennar Class A
LEN
$21.1B
$2.92M 0.05%
47,716
-142
-0.3% -$8.07K
HES
366
DELISTED
Hess
HES
$2.9M 0.05%
61,007
+422
+0.7% +$19K
SNPS icon
367
Synopsys
SNPS
$79.4B
$2.89M 0.05%
33,934
+251
+0.7% +$21.7K
FMC icon
368
FMC
FMC
$1.25B
$2.87M 0.05%
34,966
+292
+0.8% +$23.5K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.05%
32,332
+62
+0.2% +$5.25K
TPR icon
370
Tapestry
TPR
$26B
$2.84M 0.05%
64,234
+878
+1% +$36.2K
LKQ icon
371
LKQ Corp
LKQ
$6.26B
$2.84M 0.05%
69,805
+557
+0.8% +$21.3K
CHD icon
372
Church & Dwight Co
CHD
$24B
$2.83M 0.05%
56,451
+510
+0.9% +$23.9K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.34B
$2.82M 0.05%
21,620
+629
+3% +$79.2K
CHRW icon
374
C.H. Robinson
CHRW
$17.6B
$2.81M 0.05%
31,487
+25
+0.1% +$2.04K
UNM icon
375
Unum
UNM
$14.7B
$2.78M 0.05%
50,684
+85
+0.2% +$4.56K
13 14
15
16 17

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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.