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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
TFX icon
476
Teleflex
TFX
$5.82B
$1.47M 0.02%
5,900
+9
+0.2% +$2.26K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.02%
78,211
+1,008
+1% +$18.7K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.02%
31,301
+542
+2% +$24.7K
LEG icon
479
Leggett & Platt
LEG
$1.32B
$1.42M 0.02%
29,774
+115
+0.4% +$5.43K
NFX
480
DELISTED
Newfield Exploration
NFX
$1.42M 0.02%
44,992
+332
+0.7% +$10.1K
XRX icon
481
Xerox
XRX
$412M
$1.41M 0.02%
48,221
+359
+0.8% +$10.9K
HII icon
482
Huntington Ingalls Industries
HII
$12.8B
$1.4M 0.02%
5,947
+7
+0.1% +$1.65K
NWSA icon
483
News Corp Class A
NWSA
$15.6B
$1.4M 0.02%
86,507
+822
+1% +$12.3K
CGNX icon
484
Cognex
CGNX
$10.4B
$1.39M 0.02%
22,680
+30
+0.1% +$1.91K
BR icon
485
Broadridge
BR
$19.6B
$1.38M 0.02%
15,264
+28
+0.2% +$2.44K
PWR icon
486
Quanta Services
PWR
$101B
$1.37M 0.02%
34,948
+1,052
+3% +$39.5K
TRMB icon
487
Trimble
TRMB
$13.4B
$1.34M 0.02%
32,972
-143
-0.4% -$5.86K
STLD icon
488
Steel Dynamics
STLD
$37.3B
$1.34M 0.02%
31,033
-345
-1% -$13.3K
SRCL
489
DELISTED
Stericycle Inc
SRCL
$1.33M 0.02%
19,568
– –
IEX icon
490
IDEX
IEX
$17.6B
$1.32M 0.02%
10,006
+9
+0.1% +$1.16K
INGR icon
491
Ingredion
INGR
$6.63B
$1.32M 0.02%
9,412
+35
+0.4% +$4.62K
RGA icon
492
Reinsurance Group of America
RGA
$16.4B
$1.31M 0.02%
8,435
-2
-0% -$303
FL
493
DELISTED
Foot Locker
FL
$1.31M 0.02%
28,007
-1,431
-5% -$53.4K
RL icon
494
Ralph Lauren
RL
$23.1B
$1.3M 0.02%
12,512
+95
+0.8% +$8.77K
SCG
495
DELISTED
Scana
SCG
$1.28M 0.02%
32,214
+172
+0.5% +$7.69K
BHF icon
496
Brighthouse Financial
BHF
$3.42B
$1.27M 0.02%
21,643
+161
+0.7% +$9.53K
JWN
497
DELISTED
Nordstrom
JWN
$1.25M 0.02%
26,342
+252
+1% +$10.9K
ATO icon
498
Atmos Energy
ATO
$28.7B
$1.25M 0.02%
14,514
+639
+5% +$56.2K
FLS icon
499
Flowserve
FLS
$10.3B
$1.24M 0.02%
29,508
+220
+0.8% +$9.21K
HRB icon
500
H&R Block
HRB
$6.76B
$1.24M 0.02%
47,221
+351
+0.7% +$9.11K
18 19
20
21 22

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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.