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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
SLG icon
426
SL Green Realty
SLG
$4.08B
$2.24M 0.04%
22,929
+8
+0% +$779
LNT icon
427
Alliant Energy
LNT
$18.2B
$2.23M 0.04%
52,223
+419
+0.8% +$18.3K
JBHT icon
428
JB Hunt Transport Services
JBHT
$26.5B
$2.22M 0.04%
19,336
+199
+1% +$21.4K
HRL icon
429
Hormel Foods
HRL
$13.4B
$2.21M 0.04%
60,804
+369
+0.6% +$12.4K
GL icon
430
Globe Life
GL
$14B
$2.2M 0.04%
24,251
-3
-0% -$257
VRSN icon
431
VeriSign
VRSN
$26B
$2.19M 0.04%
19,148
-119
-0.6% -$13.3K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.04%
80,442
+687
+0.9% +$19.5K
FRT icon
433
Federal Realty Investment Trust
FRT
$10.3B
$2.18M 0.04%
16,387
+188
+1% +$24.3K
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
$2.15M 0.04%
25,237
+211
+0.8% +$18.6K
COTY icon
435
Coty
COTY
$2.42B
$2.12M 0.04%
106,652
+904
+0.9% +$15.4K
TSCO icon
436
Tractor Supply
TSCO
$18.8B
$2.12M 0.04%
141,810
-215
-0.2% -$2.76K
CPB icon
437
Campbell Soup
CPB
$6.94B
$2.09M 0.03%
43,445
-42
-0.1% -$2K
KSS icon
438
Kohl's
KSS
$2.22B
$2.05M 0.03%
37,796
– –
ALK icon
439
Alaska Air
ALK
$5.3B
$2.04M 0.03%
27,793
+99
+0.4% +$7.04K
MOS icon
440
The Mosaic Company
MOS
$6.92B
$2.03M 0.03%
79,285
+587
+0.7% +$13.5K
PHM icon
441
Pultegroup
PHM
$24.9B
$2.03M 0.03%
61,088
-1,144
-2% -$35.5K
NDAQ icon
442
Nasdaq
NDAQ
$54.6B
$2.02M 0.03%
78,849
+318
+0.4% +$8.02K
AOS icon
443
A.O. Smith
AOS
$8.49B
$2.02M 0.03%
32,936
+109
+0.3% +$6.62K
SEE
444
DELISTED
Sealed Air
SEE
$2.01M 0.03%
40,745
-1,860
-4% -$85.5K
WU icon
445
Western Union
WU
$2.34B
$1.97M 0.03%
103,741
-286
-0.3% -$5.61K
NI icon
446
NiSource
NI
$20.2B
$1.95M 0.03%
76,074
+3,013
+4% +$80K
NRG icon
447
NRG Energy
NRG
$25.2B
$1.94M 0.03%
67,947
+544
+0.8% +$14.8K
HOG icon
448
Harley-Davidson
HOG
$2.9B
$1.93M 0.03%
38,014
-233
-0.6% -$11.3K
QRVO icon
449
Qorvo
QRVO
$8.68B
$1.92M 0.03%
28,747
+214
+0.8% +$15.6K
BSAC icon
450
Banco Santander Chile
BSAC
$16.1B
$1.91M 0.03%
61,217
-23,783
-28% -$714K
16 17
18
19 20

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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.