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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
THG icon
651
Hanover Insurance
THG
$7.73B
$600K 0.01%
5,551
+7
+0.1% +$722
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
$600K 0.01%
28,840
+34
+0.1% +$703
DHC
653
Diversified Healthcare Trust
DHC
$2.02B
$596K 0.01%
31,121
+48
+0.2% +$919
BLKB icon
654
Blackbaud
BLKB
$2.01B
$595K 0.01%
6,298
+11
+0.2% +$1.06K
CXT icon
655
Crane NXT
CXT
$2.94B
$589K 0.01%
19,022
-57
-0.3% -$1.67K
LFUS icon
656
Littelfuse
LFUS
$11.5B
$589K 0.01%
2,975
+4
+0.1% +$802
PRI icon
657
Primerica
PRI
$9.61B
$588K 0.01%
5,795
-77
-1% -$7.34K
FNB icon
658
FNB Corp
FNB
$6.89B
$585K 0.01%
42,332
+50
+0.1% +$687
NATI
659
DELISTED
National Instruments Corp
NATI
$585K 0.01%
14,041
+44
+0.3% +$1.92K
R icon
660
Ryder
R
$10.1B
$584K 0.01%
6,934
+3
+0% +$245
ROL icon
661
Rollins
ROL
$17.5B
$584K 0.01%
28,262
+29
+0.1% +$592
ASH icon
662
Ashland
ASH
$3.38B
$579K 0.01%
8,139
-24
-0.3% -$1.66K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.39B
$578K 0.01%
6,499
+11
+0.2% +$953
WGL
664
DELISTED
Wgl Holdings
WGL
$577K 0.01%
6,725
+25
+0.4% +$2.13K
HAIN icon
665
Hain Celestial
HAIN
$55.3M
$576K 0.01%
13,593
+28
+0.2% +$1.11K
SMG icon
666
ScottsMiracle-Gro
SMG
$3.58B
$573K 0.01%
5,355
+6
+0.1% +$599
DNB
667
DELISTED
Dun & Bradstreet
DNB
$573K 0.01%
4,840
+6
+0.1% +$712
LSTR icon
668
Landstar System
LSTR
$6.4B
$572K 0.01%
5,491
+7
+0.1% +$703
BMS
669
DELISTED
Bemis
BMS
$568K 0.01%
11,892
+14
+0.1% +$647
MSM icon
670
MSC Industrial Direct
MSM
$6.73B
$564K 0.01%
5,833
-67
-1% -$5.6K
MPWR icon
671
Monolithic Power Systems
MPWR
$69.2B
$562K 0.01%
5,002
+22
+0.4% +$2.55K
LNCE
672
DELISTED
Snyders-Lance, Inc.
LNCE
$562K 0.01%
11,232
+108
+1% +$4.29K
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
$562K 0.01%
9,970
+23
+0.2% +$1.12K
CASY icon
674
Casey's General Stores
CASY
$31.5B
$561K 0.01%
5,008
+6
+0.1% +$686
SABR icon
675
Sabre
SABR
$880M
$560K 0.01%
27,315
+32
+0.1% +$613
25 26
27
28 29

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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.