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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
UA icon
676
Under Armour Class C
UA
$2.23B
$555K 0.01%
41,638
-93
-0.2% -$1.22K
HWC icon
677
Hancock Whitney
HWC
$6.37B
$552K 0.01%
11,156
+71
+0.6% +$3.51K
WWD icon
678
Woodward
WWD
$21.2B
$552K 0.01%
7,218
-1
-0% -$78
EPR icon
679
EPR Properties
EPR
$4.74B
$549K 0.01%
8,393
+10
+0.1% +$684
IBKR icon
680
Interactive Brokers
IBKR
$41.7B
$549K 0.01%
+37,120
New +$506K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$543K 0.01%
9,143
+6
+0.1% +$345
CNO icon
682
CNO Financial Group
CNO
$5.06B
$542K 0.01%
21,971
-139
-0.6% -$3.39K
VYX icon
683
NCR Voyix
VYX
$1.12B
$542K 0.01%
26,002
+95
+0.4% +$1.93K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$539K 0.01%
14,249
+17
+0.1% +$663
RYN icon
685
Rayonier
RYN
$6.51B
$534K 0.01%
18,612
+26
+0.1% +$722
SF
686
Stifel
SF
$12.7B
$534K 0.01%
20,176
+70
+0.3% +$1.71K
RYAAY icon
687
Ryanair
RYAAY
$30.7B
$532K 0.01%
12,768
-162
-1% -$7.21K
VSAT icon
688
Viasat
VSAT
$11.8B
$531K 0.01%
7,093
+36
+0.5% +$2.49K
MASI
689
DELISTED
Masimo
MASI
$528K 0.01%
6,226
-25
-0.4% -$2.17K
WSM icon
690
Williams-Sonoma
WSM
$28.9B
$526K 0.01%
20,358
-494
-2% -$12.6K
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.01%
16,356
+162
+1% +$5.26K
BCO icon
692
Brink's
BCO
$4.67B
$520K 0.01%
6,611
+8
+0.1% +$648
SNX icon
693
TD Synnex
SNX
$20.6B
$519K 0.01%
7,642
+14
+0.2% +$927
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
$517K 0.01%
17,397
-59
-0.3% -$1.77K
HE icon
695
Hawaiian Electric Industries
HE
$2.05B
$515K 0.01%
14,247
+17
+0.1% +$615
KMT icon
696
Kennametal
KMT
$2.34B
$514K 0.01%
10,615
+62
+0.6% +$2.76K
WRI
697
DELISTED
Weingarten Realty Investors
WRI
$514K 0.01%
15,641
+18
+0.1% +$583
PBF icon
698
PBF Energy
PBF
$8.58B
$511K 0.01%
14,411
+63
+0.4% +$1.95K
COR
699
DELISTED
Coresite Realty Corporation
COR
$510K 0.01%
4,478
+5
+0.1% +$570
CUZ icon
700
Cousins Properties
CUZ
$4.91B
$509K 0.01%
13,751
+16
+0.1% +$591
26 27
28
29 30

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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.