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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
SKX
626
DELISTED
Skechers
SKX
$664K 0.01%
17,540
+26
+0.1% +$842
MUR icon
627
Murphy Oil
MUR
$4.97B
$660K 0.01%
21,245
+25
+0.1% +$696
MPT
628
Medical Properties Trust
MPT
$2.47B
$657K 0.01%
47,692
+66
+0.1% +$892
MD icon
629
Pediatrix Medical
MD
$2.12B
$655K 0.01%
12,266
+26
+0.2% +$1.23K
SVC
630
Service Properties Trust
SVC
$1.06B
$642K 0.01%
4,305
+7
+0.2% +$1.03K
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$16.2B
$641K 0.01%
9,661
+12
+0.1% +$798
SLM icon
632
SLM Corp
SLM
$5.22B
$639K 0.01%
56,563
+112
+0.2% +$1.23K
PB icon
633
Prosperity Bancshares
PB
$8.96B
$638K 0.01%
9,101
+11
+0.1% +$735
TECH icon
634
Bio-Techne
TECH
$11.3B
$636K 0.01%
19,624
+88
+0.5% +$2.8K
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
$636K 0.01%
8,077
+29
+0.4% +$2.17K
BC icon
636
Brunswick
BC
$5.28B
$634K 0.01%
11,484
-122
-1% -$6.64K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.58B
$632K 0.01%
2,647
+16
+0.6% +$3.88K
EME icon
638
Emcor
EME
$37.1B
$630K 0.01%
7,703
-38
-0.5% -$2.94K
AVT icon
639
Avnet
AVT
$7.93B
$627K 0.01%
15,837
-261
-2% -$10.4K
AGCO icon
640
AGCO
AGCO
$6.99B
$617K 0.01%
8,636
+10
+0.1% +$714
ITT icon
641
ITT
ITT
$19.3B
$615K 0.01%
11,525
+14
+0.1% +$703
NFG icon
642
National Fuel Gas
NFG
$7.72B
$615K 0.01%
11,208
+23
+0.2% +$1.31K
MMS icon
643
Maximus
MMS
$2.88B
$611K 0.01%
8,531
+45
+0.5% +$3.03K
TDC icon
644
Teradata
TDC
$2.51B
$609K 0.01%
15,847
-635
-4% -$22.7K
DAN icon
645
Dana Inc
DAN
$3.26B
$607K 0.01%
18,973
+47
+0.2% +$1.45K
JBL icon
646
Jabil
JBL
$39.1B
$607K 0.01%
23,134
-313
-1% -$8.87K
IDA icon
647
Idacorp
IDA
$8.15B
$603K 0.01%
6,599
+7
+0.1% +$654
UAA icon
648
Under Armour
UAA
$2.31B
$603K 0.01%
41,817
+351
+0.8% +$5.07K
WTFC icon
649
Wintrust Financial
WTFC
$11B
$603K 0.01%
7,324
+23
+0.3% +$1.85K
FICO icon
650
Fair Isaac
FICO
$23.1B
$602K 0.01%
3,928
-79
-2% -$12K
24 25
26
27 28

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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.