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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
SEIC icon
501
SEI Investments
SEIC
$12.8B
$1.23M 0.02%
17,118
-48
-0.3% -$3.21K
AIZ icon
502
Assurant
AIZ
$13.9B
$1.23M 0.02%
12,155
+73
+0.6% +$7.21K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.02%
17,202
-27
-0.2% -$1.81K
CC icon
504
Chemours
CC
$2.3B
$1.21M 0.02%
24,250
+76
+0.3% +$3.98K
Y
505
DELISTED
Alleghany Corp
Y
$1.21M 0.02%
2,022
+2
+0.1% +$1.14K
LDOS icon
506
Leidos
LDOS
$17.9B
$1.2M 0.02%
18,624
+31
+0.2% +$1.94K
MAT icon
507
Mattel
MAT
$4.25B
$1.19M 0.02%
77,641
+803
+1% +$12.7K
DINO icon
508
HF Sinclair
DINO
$16.3B
$1.19M 0.02%
23,217
+27
+0.1% +$1.14K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.02%
10,115
-15
-0.1% -$1.68K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.7B
$1.18M 0.02%
26,862
+27
+0.1% +$1.09K
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.02%
5,831
+9
+0.2% +$1.74K
EWBC icon
512
East-West Bancorp
EWBC
$18.6B
$1.15M 0.02%
18,930
+30
+0.2% +$1.79K
CPRT icon
513
Copart
CPRT
$27.2B
$1.14M 0.02%
105,352
+500
+0.5% +$4.87K
CPT icon
514
Camden Property Trust
CPT
$11.1B
$1.12M 0.02%
12,136
+47
+0.4% +$4.34K
CSRA
515
DELISTED
CSRA Inc.
CSRA
$1.11M 0.02%
36,994
+342
+0.9% +$10.3K
MAN icon
516
ManpowerGroup
MAN
$2.75B
$1.09M 0.02%
8,679
-51
-0.6% -$6.37K
DPZ icon
517
Domino's
DPZ
$11.6B
$1.08M 0.02%
5,728
-584
-9% -$108K
LW icon
518
Lamb Weston
LW
$7.39B
$1.08M 0.02%
19,143
+22
+0.1% +$1.16K
TER icon
519
Teradyne
TER
$64.2B
$1.08M 0.02%
25,690
-189
-0.7% -$7.79K
UGI icon
520
UGI
UGI
$7.56B
$1.06M 0.02%
22,677
-2
-0% -$96
IPGP icon
521
IPG Photonics
IPGP
$3.57B
$1.05M 0.02%
4,915
-14
-0.3% -$2.97K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$1.03M 0.02%
5,501
+20
+0.4% +$3.73K
LII icon
523
Lennox International
LII
$14.5B
$1.02M 0.02%
4,924
-42
-0.8% -$8.19K
KEYS icon
524
Keysight
KEYS
$60.5B
$1.01M 0.02%
24,277
+29
+0.1% +$1.25K
GGG icon
525
Graco
GGG
$13.3B
$997K 0.02%
22,053
+78
+0.4% +$3.38K
19 20
21
22 23

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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.