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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
HON icon
51
Honeywell
HON
$74.6B
$26.4M 0.44%
190,488
+1,285
+0.7% +$172K
TXN icon
52
Texas Instruments
TXN
$253B
$25.6M 0.42%
245,049
-3,619
-1% -$352K
UNP icon
53
Union Pacific
UNP
$174B
$23.8M 0.39%
177,801
-1,646
-0.9% -$199K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$22.7M 0.37%
369,690
+2,018
+0.5% +$126K
ABT icon
55
Abbott
ABT
$192B
$22.4M 0.37%
393,158
+3,623
+0.9% +$201K
RTX icon
56
RTX Corp
RTX
$300B
$21.4M 0.35%
266,555
+1,909
+0.7% +$145K
QCOM icon
57
Qualcomm
QCOM
$171B
$21.3M 0.35%
332,976
+1,735
+0.5% +$105K
CAT icon
58
Caterpillar
CAT
$393B
$21.2M 0.35%
134,380
+1,883
+1% +$261K
GILD icon
59
Gilead Sciences
GILD
$168B
$21.1M 0.35%
295,053
-5,876
-2% -$446K
SLB icon
60
SLB Ltd
SLB
$78.1B
$21.1M 0.35%
312,896
+1,375
+0.4% +$89.1K
GS icon
61
Goldman Sachs
GS
$302B
$20.2M 0.33%
79,236
-1,430
-2% -$351K
ADBE icon
62
Adobe
ADBE
$103B
$19.5M 0.32%
111,343
+722
+0.7% +$124K
BKNG icon
63
Booking.com
BKNG
$159B
$19.1M 0.32%
275,375
+400
+0.1% +$29K
USB icon
64
US Bancorp
USB
$101B
$19.1M 0.32%
356,096
-187
-0.1% -$10.1K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$19M 0.31%
252,254
-9,395
-4% -$686K
PYPL icon
66
PayPal
PYPL
$50.6B
$18.8M 0.31%
255,192
+1,789
+0.7% +$129K
NFLX icon
67
Netflix
NFLX
$309B
$18.8M 0.31%
977,440
+9,460
+1% +$182K
NKE icon
68
Nike
NKE
$60.1B
$18.6M 0.31%
296,788
+2,200
+0.7% +$126K
CELG
69
DELISTED
Celgene Corp
CELG
$18.6M 0.31%
177,835
+2,432
+1% +$274K
UPS icon
70
United Parcel Service
UPS
$88.4B
$18.5M 0.31%
155,189
+768
+0.5% +$90.3K
LLY icon
71
Eli Lilly
LLY
$1.09T
$18.5M 0.31%
218,845
+1,625
+0.7% +$138K
SBUX icon
72
Starbucks
SBUX
$124B
$18.5M 0.3%
321,375
-2,347
-0.7% -$133K
COST icon
73
Costco
COST
$421B
$18.4M 0.3%
98,706
+374
+0.4% +$64.6K
LMT icon
74
Lockheed Martin
LMT
$140B
$18.1M 0.3%
56,347
+173
+0.3% +$54.5K
LOW icon
75
Lowe's Companies
LOW
$121B
$17.5M 0.29%
188,112
-1,164
-0.6% -$96.2K
1 2
3
4 5

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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.