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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
NAVI icon
576
Navient
NAVI
$871M
$791K 0.01%
59,408
-2,045
-3% -$25.8K
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$790K 0.01%
6,900
+9
+0.1% +$1.06K
BRO icon
578
Brown & Brown
BRO
$23.9B
$780K 0.01%
30,306
-54
-0.2% -$1.36K
GNTX icon
579
Gentex
GNTX
$5B
$779K 0.01%
37,182
-171
-0.5% -$3.4K
WBD icon
580
Warner Bros
WBD
$69.5B
$779K 0.01%
34,786
+274
+0.8% +$5.35K
OLN icon
581
Olin
OLN
$2.17B
$775K 0.01%
21,774
+26
+0.1% +$924
OZK icon
582
Bank OZK
OZK
$5.7B
$771K 0.01%
15,903
+18
+0.1% +$836
ACM icon
583
Aecom
ACM
$8B
$767K 0.01%
20,643
+143
+0.7% +$5.2K
BIVV
584
DELISTED
Bioverativ Inc. Common Stock
BIVV
$764K 0.01%
14,165
+16
+0.1% +$875
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$763K 0.01%
11,829
+24
+0.2% +$1.4K
SNV
586
DELISTED
Synovus
SNV
$751K 0.01%
15,659
-235
-1% -$11.1K
LYV icon
587
Live Nation Entertainment
LYV
$43.4B
$747K 0.01%
17,548
+21
+0.1% +$914
TRN icon
588
Trinity Industries
TRN
$2.34B
$745K 0.01%
27,612
+115
+0.4% +$2.87K
LECO icon
589
Lincoln Electric
LECO
$15.4B
$741K 0.01%
8,095
-9
-0.1% -$823
WEX icon
590
WEX
WEX
$6.75B
$738K 0.01%
5,226
+7
+0.1% +$876
KNX icon
591
Knight Transportation
KNX
$11.9B
$734K 0.01%
16,778
+81
+0.5% +$3.33K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$733K 0.01%
17,867
+21
+0.1% +$897
WPX
593
DELISTED
WPX Energy, Inc.
WPX
$733K 0.01%
52,105
+61
+0.1% +$738
EGN
594
DELISTED
Energen
EGN
$733K 0.01%
12,729
+15
+0.1% +$815
CRI icon
595
Carter's
CRI
$1.42B
$728K 0.01%
6,198
-59
-0.9% -$6.11K
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$727K 0.01%
8,620
+2
+0% +$162
STL
597
DELISTED
Sterling Bancorp
STL
$724K 0.01%
29,429
+215
+0.7% +$5.33K
ZBRA icon
598
Zebra Technologies
ZBRA
$18B
$723K 0.01%
6,966
+19
+0.3% +$2.07K
EXP icon
599
Eagle Materials
EXP
$6.42B
$721K 0.01%
6,368
+24
+0.4% +$2.6K
FSLR icon
600
First Solar
FSLR
$24.2B
$720K 0.01%
10,668
+14
+0.1% +$821
22 23
24
25 26

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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.