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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$993K 0.02%
4,922
+5
+0.1% +$943
OA
527
DELISTED
Orbital ATK, Inc.
OA
$993K 0.02%
7,555
+19
+0.3% +$2.52K
FDS icon
528
Factset
FDS
$10.2B
$987K 0.02%
5,122
-9
-0.2% -$1.73K
WR
529
DELISTED
Westar Energy Inc
WR
$982K 0.02%
18,603
+22
+0.1% +$1.19K
AFG icon
530
American Financial Group
AFG
$12.1B
$977K 0.02%
9,001
+20
+0.2% +$2.1K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$972K 0.02%
45,904
+341
+0.7% +$6.28K
HUBB icon
532
Hubbell
HUBB
$26.8B
$970K 0.02%
7,164
+8
+0.1% +$998
THO icon
533
Thor Industries
THO
$4.09B
$967K 0.02%
6,418
+21
+0.3% +$2.92K
SBNY
534
DELISTED
Signature Bank
SBNY
$965K 0.02%
7,031
-160
-2% -$21.1K
KRC icon
535
Kilroy Realty
KRC
$4.3B
$962K 0.02%
12,885
+18
+0.1% +$1.32K
WST icon
536
West Pharmaceutical
WST
$24.4B
$960K 0.02%
9,725
+45
+0.5% +$4.41K
PII icon
537
Polaris
PII
$3.9B
$945K 0.02%
7,618
+7
+0.1% +$831
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$944K 0.02%
27,328
+239
+0.9% +$8.36K
JBLU icon
539
JetBlue
JBLU
$2.18B
$938K 0.02%
41,994
-1,030
-2% -$21K
ARW icon
540
Arrow Electronics
ARW
$10.6B
$926K 0.02%
11,521
-25
-0.2% -$2.01K
TOL icon
541
Toll Brothers
TOL
$14B
$926K 0.02%
19,275
-625
-3% -$28.8K
CSL icon
542
Carlisle Companies
CSL
$15B
$923K 0.02%
8,119
-145
-2% -$15.8K
TTC icon
543
Toro Company
TTC
$9.21B
$921K 0.02%
14,114
-3
-0% -$190
PTC icon
544
PTC
PTC
$16.7B
$920K 0.02%
15,141
+18
+0.1% +$1.12K
RPM icon
545
RPM International
RPM
$14.5B
$917K 0.02%
17,489
+21
+0.1% +$1.1K
SCI icon
546
Service Corp International
SCI
$11.3B
$916K 0.02%
24,552
+60
+0.2% +$2.15K
WTRG icon
547
Essential Utilities
WTRG
$11.5B
$913K 0.02%
23,271
+32
+0.1% +$1.17K
WAB icon
548
Wabtec
WAB
$50.2B
$911K 0.02%
11,190
+15
+0.1% +$1.15K
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
$911K 0.02%
28,244
+34
+0.1% +$1.12K
COHR
550
DELISTED
Coherent Inc
COHR
$910K 0.02%
3,226
+4
+0.1% +$1.11K
20 21
22
23 24

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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.