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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
AMD icon
451
Advanced Micro Devices
AMD
$789B
$1.9M 0.03%
185,236
+4,808
+3% +$56.2K
JEF icon
452
Jefferies Financial Group
JEF
$12.9B
$1.88M 0.03%
79,111
-194
-0.2% -$4.47K
FFIV icon
453
F5
FFIV
$23.6B
$1.85M 0.03%
14,139
-108
-0.8% -$13.4K
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
21,699
+185
+0.9% +$15.3K
RVTY icon
455
Revvity
RVTY
$13.1B
$1.82M 0.03%
24,895
+185
+0.7% +$13.3K
GT icon
456
Goodyear
GT
$1.78B
$1.8M 0.03%
55,640
-806
-1% -$25.6K
J icon
457
Jacobs Solutions
J
$16.8B
$1.79M 0.03%
32,897
+286
+0.9% +$14.7K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.03%
87,779
-392
-0.4% -$7.82K
KIM icon
459
Kimco Realty
KIM
$16.4B
$1.75M 0.03%
96,146
+713
+0.7% +$13.3K
M icon
460
Macy's
M
$6.27B
$1.73M 0.03%
68,802
+521
+0.8% +$11.4K
HBI
461
DELISTED
Hanesbrands
HBI
$1.72M 0.03%
82,351
+634
+0.8% +$13.5K
AYI icon
462
Acuity Brands
AYI
$10.8B
$1.68M 0.03%
9,521
+84
+0.9% +$14K
GAP
463
The Gap Inc
GAP
$7.34B
$1.68M 0.03%
49,188
-47
-0.1% -$1.4K
AAP icon
464
Advance Auto Parts
AAP
$3.46B
$1.66M 0.03%
16,692
+131
+0.8% +$12K
TTWO icon
465
Take-Two Interactive
TTWO
$45.2B
$1.64M 0.03%
14,937
+1,002
+7% +$109K
FLR icon
466
Fluor
FLR
$7B
$1.63M 0.03%
31,595
+231
+0.7% +$10.8K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.3B
$1.62M 0.03%
280,550
-750
-0.3% -$4.47K
AES icon
468
AES
AES
$10.5B
$1.61M 0.03%
149,165
+1,137
+0.8% +$12.3K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$1.61M 0.03%
6,907
+14
+0.2% +$2.98K
MAC icon
470
Macerich
MAC
$6.99B
$1.61M 0.03%
24,485
+73
+0.3% +$4.47K
NVR icon
471
NVR
NVR
$17B
$1.6M 0.03%
456
+1
+0.2% +$3.25K
HP icon
472
Helmerich & Payne
HP
$4.3B
$1.59M 0.03%
24,532
+188
+0.8% +$10.5K
RHI icon
473
Robert Half
RHI
$4.48B
$1.57M 0.03%
28,314
+23
+0.1% +$1.22K
AIV
474
Aimco
AIV
$379M
$1.55M 0.03%
266,244
+1,967
+0.7% +$11.6K
MSCI icon
475
MSCI
MSCI
$41.8B
$1.49M 0.02%
11,795
+14
+0.1% +$1.75K
17 18
19
20 21

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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.