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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
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
$717K 0.01%
12,197
+21
+0.2% +$1.24K
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$715K 0.01%
17,400
+217
+1% +$8.83K
OHI icon
603
Omega Healthcare
OHI
$14B
$714K 0.01%
25,941
+140
+0.5% +$4.04K
CFR icon
604
Cullen/Frost Bankers
CFR
$10.5B
$713K 0.01%
7,528
-118
-2% -$11.4K
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
$712K 0.01%
11,956
+14
+0.1% +$849
VVC
606
DELISTED
Vectren Corporation
VVC
$707K 0.01%
10,870
+15
+0.1% +$1.01K
ATR icon
607
AptarGroup
ATR
$8.46B
$704K 0.01%
8,158
-47
-0.6% -$4.1K
CW icon
608
Curtiss-Wright
CW
$25.4B
$704K 0.01%
5,779
+5
+0.1% +$590
RGLD icon
609
Royal Gold
RGLD
$19.2B
$704K 0.01%
8,572
+25
+0.3% +$2.14K
SON icon
610
Sonoco
SON
$5.76B
$692K 0.01%
13,017
+15
+0.1% +$785
HIW icon
611
Highwoods Properties
HIW
$3.5B
$688K 0.01%
13,522
+18
+0.1% +$928
MDU icon
612
MDU Resources
MDU
$4.29B
$688K 0.01%
67,267
+79
+0.1% +$809
CBSH icon
613
Commerce Bancshares
CBSH
$8.59B
$687K 0.01%
18,171
+24
+0.1% +$894
ORI icon
614
Old Republic International
ORI
$10.3B
$687K 0.01%
32,131
+52
+0.2% +$1.06K
POST icon
615
Post Holdings
POST
$3.66B
$686K 0.01%
13,231
+8
+0.1% +$426
POOL icon
616
Pool Corp
POOL
$7.32B
$682K 0.01%
5,260
-132
-2% -$16K
CRL icon
617
Charles River Laboratories
CRL
$13.4B
$679K 0.01%
6,203
-23
-0.4% -$2.5K
WSO icon
618
Watsco Inc
WSO
$12.9B
$679K 0.01%
3,996
+22
+0.6% +$3.63K
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
$679K 0.01%
10,205
-161
-2% -$10.3K
WBS icon
620
Webster Financial
WBS
$12.8B
$677K 0.01%
12,059
+15
+0.1% +$821
MKSI icon
621
MKS Inc
MKSI
$21.1B
$672K 0.01%
+7,111
New +$709K
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$672K 0.01%
18,603
+136
+0.7% +$4.96K
PTEN icon
623
Patterson-UTI
PTEN
$4.17B
$670K 0.01%
29,133
+1,224
+4% +$25.4K
CY
624
DELISTED
Cypress Semiconductor
CY
$666K 0.01%
43,699
+206
+0.5% +$3.27K
VVV icon
625
Valvoline
VVV
$4.29B
$665K 0.01%
26,537
+31
+0.1% +$749
23 24
25
26 27

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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.