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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
V icon
26
Visa
V
$671B
$46.7M 0.77%
409,616
-529
-0.1% -$58.4K
GGP
27
DELISTED
GGP Inc.
GGP
$44.8M 0.74%
1,915,324
+1,774,926
+1,264% +$39.5M
C icon
28
Citigroup
C
$231B
$44.4M 0.73%
597,214
-13,631
-2% -$1.01M
CSCO icon
29
Cisco
CSCO
$488B
$42.8M 0.71%
1,116,641
-4,371
-0.4% -$156K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$42.2M 0.7%
1,053,555
-1,065
-0.1% -$40K
TDW icon
31
Tidewater
TDW
$4.56B
$41.2M 0.68%
1,689,050
– –
KO icon
32
Coca-Cola
KO
$373B
$39.7M 0.66%
866,141
+5,488
+0.6% +$252K
PEP icon
33
PepsiCo
PEP
$189B
$38.5M 0.64%
321,228
+959
+0.3% +$110K
DD icon
34
DuPont de Nemours
DD
$19.5B
$37.6M 0.62%
208,712
+2,145
+1% +$386K
BA icon
35
Boeing
BA
$183B
$37.3M 0.62%
126,454
+1,885
+2% +$510K
DIS icon
36
Walt Disney
DIS
$178B
$36.7M 0.61%
341,142
-4,906
-1% -$505K
ABBV icon
37
AbbVie
ABBV
$440B
$34.8M 0.58%
360,066
+2,669
+0.7% +$252K
MRK icon
38
Merck
MRK
$328B
$34.8M 0.57%
647,460
+4,801
+0.7% +$266K
WMT icon
39
Walmart Inc
WMT
$923B
$32.6M 0.54%
991,860
+7,353
+0.7% +$225K
ORCL icon
40
Oracle
ORCL
$442B
$32.5M 0.54%
688,162
+11,129
+2% +$546K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32.2M 0.53%
849,350
-163,000
-16% -$6.03M
MA icon
42
Mastercard
MA
$490B
$31.8M 0.52%
209,795
+444
+0.2% +$66K
MMM icon
43
3M
MMM
$94.8B
$31.7M 0.52%
161,214
+1,196
+0.7% +$230K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.6M 0.52%
411,722
-34,500
-8% -$2.6M
MCD icon
45
McDonald's
MCD
$195B
$31M 0.51%
180,063
-1,538
-0.8% -$258K
IBM icon
46
IBM
IBM
$222B
$29.8M 0.49%
203,421
+169
+0.1% +$24.6K
AMGN icon
47
Amgen
AMGN
$225B
$28.5M 0.47%
163,964
+372
+0.2% +$65.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$28.3M 0.47%
599,900
-3,486,400
-85% -$161M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.9M 0.44%
+406,800
New +$26.5M
NVDA icon
50
NVIDIA
NVDA
$5.43T
$26.9M 0.44%
5,556,120
-21,720
-0.4% -$108K
1
2
3 4 5

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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.