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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
GWW icon
376
W.W. Grainger
GWW
$62.1B
$2.77M 0.05%
11,712
-57
-0.5% -$11.8K
XYL icon
377
Xylem
XYL
$28.2B
$2.77M 0.05%
40,568
+308
+0.8% +$20.4K
DOC icon
378
Healthpeak Properties
DOC
$14.3B
$2.76M 0.05%
105,960
+818
+0.8% +$21.7K
CNP icon
379
CenterPoint Energy
CNP
$26.7B
$2.76M 0.05%
97,357
+721
+0.7% +$21K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.7B
$2.76M 0.05%
54,094
+774
+1% +$38.6K
MO icon
381
Altria Group
MO
$109B
$2.75M 0.05%
38,580
-64
-0.2% -$4.29K
BFH icon
382
Bread Financial
BFH
$4.52B
$2.75M 0.05%
13,604
+44
+0.3% +$8.15K
WHR icon
383
Whirlpool
WHR
$2.8B
$2.74M 0.05%
16,232
-131
-0.8% -$22.2K
IFF icon
384
International Flavors & Fragrances
IFF
$21.5B
$2.72M 0.04%
17,839
+134
+0.8% +$20.1K
NDSN icon
385
Nordson
NDSN
$17.2B
$2.71M 0.04%
18,544
-2,253
-11% -$290K
RMD icon
386
ResMed
RMD
$32.9B
$2.71M 0.04%
32,052
+170
+0.5% +$14K
DRI icon
387
Darden Restaurants
DRI
$25.3B
$2.68M 0.04%
27,934
-170
-0.6% -$14.4K
HOLX
388
DELISTED
Hologic
HOLX
$2.66M 0.04%
62,270
-612
-1% -$24.4K
TNL icon
389
Travel + Leisure Co
TNL
$4.56B
$2.65M 0.04%
50,695
-350
-0.7% -$17.4K
KMX icon
390
CarMax
KMX
$8.54B
$2.64M 0.04%
41,183
+99
+0.2% +$7.06K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.04%
21,517
+156
+0.7% +$18.2K
HWM icon
392
Howmet Aerospace
HWM
$112B
$2.61M 0.04%
124,758
+11,293
+10% +$220K
EXPD icon
393
Expeditors International
EXPD
$24.2B
$2.6M 0.04%
40,138
-383
-0.9% -$23.5K
RJF icon
394
Raymond James Financial
RJF
$34.8B
$2.59M 0.04%
43,544
+387
+0.9% +$22.3K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$65.2B
$2.58M 0.04%
40,838
+445
+1% +$28.4K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.6B
$2.58M 0.04%
25,665
+195
+0.8% +$20.2K
AMG icon
397
Affiliated Managers Group
AMG
$9.77B
$2.58M 0.04%
12,555
+10
+0.1% +$1.94K
PKG icon
398
Packaging Corp of America
PKG
$22.9B
$2.57M 0.04%
21,312
+159
+0.8% +$18.5K
CINF icon
399
Cincinnati Financial
CINF
$26.5B
$2.53M 0.04%
33,725
+269
+0.8% +$20K
IT icon
400
Gartner
IT
$11.6B
$2.52M 0.04%
20,475
+164
+0.8% +$19.9K
14 15
16
17 18

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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.