We are live on ! Find out more
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
TEX icon
701
Terex
TEX
$7.73B
$505K 0.01%
10,463
-647
-6% -$29.8K
ASB icon
702
Associated Banc-Corp
ASB
$6.09B
$503K 0.01%
19,797
– –
SWX icon
703
Southwest Gas
SWX
$6.69B
$503K 0.01%
6,251
+27
+0.4% +$2.19K
OGS icon
704
ONE Gas
OGS
$5.1B
$501K 0.01%
6,845
+8
+0.1% +$607
CBT icon
705
Cabot Corp
CBT
$4.44B
$500K 0.01%
8,113
-27
-0.3% -$1.62K
CBRL icon
706
Cracker Barrel
CBRL
$1.31B
$499K 0.01%
3,143
-2
-0.1% -$314
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
$499K 0.01%
10,788
-284
-3% -$13.1K
LPX icon
708
Louisiana-Pacific
LPX
$5.19B
$498K 0.01%
18,973
+32
+0.2% +$868
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$498K 0.01%
9,321
+15
+0.2% +$807
FR icon
710
First Industrial Realty Trust
FR
$8.44B
$494K 0.01%
15,696
+19
+0.1% +$600
SLAB icon
711
Silicon Laboratories
SLAB
$7.3B
$492K 0.01%
5,575
+9
+0.2% +$809
VMI icon
712
Valmont Industries
VMI
$9.51B
$491K 0.01%
2,961
+6
+0.2% +$976
DST
713
DELISTED
DST Systems Inc.
DST
$490K 0.01%
7,887
-28
-0.4% -$1.66K
MBFI
714
DELISTED
MB Financial Corp
MBFI
$489K 0.01%
10,979
+13
+0.1% +$587
MDSO
715
DELISTED
Medidata Solutions, Inc.
MDSO
$485K 0.01%
7,656
+3
+0% +$214
DLX icon
716
Deluxe
DLX
$1.09B
$484K 0.01%
6,302
-23
-0.4% -$1.66K
CNK icon
717
Cinemark Holdings
CNK
$4.35B
$483K 0.01%
13,881
+17
+0.1% +$603
HOMB icon
718
Home BancShares
HOMB
$6.26B
$481K 0.01%
20,703
+29
+0.1% +$678
NEU icon
719
NewMarket
NEU
$8.63B
$481K 0.01%
1,211
+2
+0.2% +$810
UBSI icon
720
United Bankshares
UBSI
$6.7B
$478K 0.01%
13,750
+20
+0.1% +$721
BOH icon
721
Bank of Hawaii
BOH
$3.15B
$477K 0.01%
5,563
-17
-0.3% -$1.42K
WOLF icon
722
Wolfspeed
WOLF
$1.67B
$477K 0.01%
12,852
+74
+0.6% +$2.55K
ZD icon
723
Ziff Davis
ZD
$1.88B
$476K 0.01%
7,291
+20
+0.3% +$1.3K
OI icon
724
O-I Glass
OI
$1.06B
$473K 0.01%
21,346
+40
+0.2% +$955
KEX icon
725
Kirby Corp
KEX
$7.19B
$470K 0.01%
7,036
+7
+0.1% +$459
27 28
29
30 31

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.