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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
EXR icon
401
Extra Space Storage
EXR
$31.5B
$2.49M 0.04%
28,440
+211
+0.7% +$17.8K
AKAM icon
402
Akamai
AKAM
$18B
$2.48M 0.04%
38,208
-225
-0.6% -$12.5K
HSIC icon
403
Henry Schein
HSIC
$10B
$2.48M 0.04%
45,201
-153
-0.3% -$8.87K
DVA icon
404
DaVita
DVA
$11.5B
$2.47M 0.04%
34,194
-100
-0.3% -$6.15K
KSU
405
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
23,387
-248
-1% -$26.4K
DISH
406
DELISTED
DISH Network Corp.
DISH
$2.46M 0.04%
51,481
+436
+0.9% +$21.7K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.04%
79,694
+614
+0.8% +$16.7K
JNPR
408
DELISTED
Juniper Networks
JNPR
$2.41M 0.04%
84,688
-576
-0.7% -$15.6K
COO icon
409
Cooper Companies
COO
$14.9B
$2.41M 0.04%
44,228
+416
+0.9% +$24.3K
IRM icon
410
Iron Mountain
IRM
$37.6B
$2.4M 0.04%
63,638
+4,362
+7% +$173K
PVH icon
411
PVH
PVH
$3.77B
$2.4M 0.04%
17,487
+127
+0.7% +$16.6K
TIF
412
DELISTED
Tiffany & Co.
TIF
$2.4M 0.04%
23,062
+171
+0.7% +$16.3K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.8B
$2.38M 0.04%
40,701
+303
+0.8% +$17.2K
CA
414
DELISTED
CA, Inc.
CA
$2.36M 0.04%
70,905
+69
+0.1% +$2.29K
UDR icon
415
UDR
UDR
$12.2B
$2.33M 0.04%
60,438
+448
+0.7% +$17.4K
HAS icon
416
Hasbro
HAS
$13.6B
$2.33M 0.04%
25,603
+84
+0.3% +$7.88K
REG icon
417
Regency Centers
REG
$14.1B
$2.31M 0.04%
33,422
+248
+0.7% +$16.4K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.04%
20,694
+113
+0.5% +$12.1K
AVY icon
419
Avery Dennison
AVY
$13.7B
$2.29M 0.04%
19,964
+148
+0.7% +$16K
ZION icon
420
Zions Bancorporation
ZION
$10.4B
$2.29M 0.04%
45,117
-210
-0.5% -$10.1K
BWA icon
421
BorgWarner
BWA
$13.8B
$2.29M 0.04%
50,854
+324
+0.6% +$15K
ASR icon
422
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.28M 0.04%
12,500
-1,500
-11% -$270K
SNA icon
423
Snap-on
SNA
$20.9B
$2.24M 0.04%
12,876
-34
-0.3% -$5.5K
UHS icon
424
Universal Health Services
UHS
$10.1B
$2.24M 0.04%
19,795
-19
-0.1% -$2.03K
CF icon
425
CF Industries
CF
$17.6B
$2.24M 0.04%
52,685
+392
+0.7% +$14.8K
15 16
17
18 19

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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.