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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
WRB icon
551
W.R. Berkley
WRB
$26.2B
$903K 0.01%
42,528
+229
+0.5% +$4.68K
OSK icon
552
Oshkosh
OSK
$9.4B
$895K 0.01%
9,845
+57
+0.6% +$4.99K
JLL icon
553
Jones Lang LaSalle
JLL
$17B
$885K 0.01%
5,941
+11
+0.2% +$1.55K
EV
554
DELISTED
Eaton Vance Corp.
EV
$872K 0.01%
15,464
+423
+3% +$22.4K
RRC icon
555
Range Resources
RRC
$9.34B
$870K 0.01%
51,002
+377
+0.7% +$6.78K
OGE icon
556
OGE Energy
OGE
$9.72B
$861K 0.01%
26,154
+30
+0.1% +$1.06K
NNN icon
557
NNN REIT
NNN
$8.88B
$859K 0.01%
19,914
+393
+2% +$16.5K
DEI icon
558
Douglas Emmett
DEI
$1.98B
$857K 0.01%
20,870
+842
+4% +$34K
FTNT icon
559
Fortinet
FTNT
$121B
$856K 0.01%
97,930
-935
-0.9% -$7.62K
PACW
560
DELISTED
PacWest Bancorp
PACW
$851K 0.01%
16,886
+1,182
+8% +$56.4K
FHN icon
561
First Horizon
FHN
$12.3B
$850K 0.01%
42,510
+11,881
+39% +$229K
TRIP icon
562
TripAdvisor
TRIP
$1.28B
$844K 0.01%
24,491
+206
+0.8% +$7.44K
TDY icon
563
Teledyne Technologies
TDY
$31.2B
$841K 0.01%
4,641
+19
+0.4% +$3.34K
UTHR icon
564
United Therapeutics
UTHR
$21.5B
$837K 0.01%
5,659
-24
-0.4% -$3.05K
FLG
565
Flagstar Bank National Association
FLG
$5.93B
$834K 0.01%
21,350
+25
+0.1% +$967
DCI icon
566
Donaldson
DCI
$11.1B
$833K 0.01%
17,013
-134
-0.8% -$6.39K
LPT
567
DELISTED
Liberty Property Trust
LPT
$830K 0.01%
19,307
+36
+0.2% +$1.56K
RS icon
568
Reliance Steel & Aluminium
RS
$21.7B
$819K 0.01%
9,549
+12
+0.1% +$945
LAMR icon
569
Lamar Advertising Co
LAMR
$15.8B
$817K 0.01%
11,003
+65
+0.6% +$4.74K
FAF icon
570
First American
FAF
$7.56B
$813K 0.01%
14,501
+17
+0.1% +$915
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$813K 0.01%
1,026
+8
+0.8% +$6.23K
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
$811K 0.01%
3,717
+10
+0.3% +$2.03K
TYL icon
573
Tyler Technologies
TYL
$13.5B
$810K 0.01%
4,576
+38
+0.8% +$6.75K
X
574
DELISTED
US Steel
X
$805K 0.01%
22,874
+26
+0.1% +$756
MSCC
575
DELISTED
Microsemi Corp
MSCC
$795K 0.01%
15,401
+295
+2% +$15.5K
21 22
23
24 25

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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.