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
LM
726
DELISTED
Legg Mason, Inc.
LM
$470K 0.01%
11,198
-189
-2% -$7.42K
FLO icon
727
Flowers Foods
FLO
$1.58B
$466K 0.01%
24,158
+59
+0.2% +$1.13K
TCF
728
DELISTED
TCF Financial Corporation
TCF
$462K 0.01%
22,517
+66
+0.3% +$1.24K
AVNT icon
729
Avient
AVNT
$4.2B
$460K 0.01%
10,583
-116
-1% -$5.1K
KLXI
730
DELISTED
KLX Inc.
KLXI
$460K 0.01%
7,988
+10
+0.1% +$480
NJR icon
731
New Jersey Resources
NJR
$5.65B
$457K 0.01%
11,376
+56
+0.5% +$2.41K
NWS icon
732
News Corp Class B
NWS
$17.8B
$457K 0.01%
27,504
+202
+0.7% +$3.08K
DY icon
733
Dycom Industries
DY
$12.4B
$452K 0.01%
4,052
-13
-0.3% -$1.25K
TXRH icon
734
Texas Roadhouse
TXRH
$14B
$451K 0.01%
8,567
+19
+0.2% +$960
FHI icon
735
Federated Hermes
FHI
$4.67B
$448K 0.01%
12,421
-53
-0.4% -$1.72K
MANH icon
736
Manhattan Associates
MANH
$11.4B
$447K 0.01%
9,027
+11
+0.1% +$494
TECD
737
DELISTED
Tech Data Corp
TECD
$445K 0.01%
4,547
+8
+0.2% +$750
RRX icon
738
Regal Rexnord
RRX
$11.4B
$444K 0.01%
5,802
-32
-0.5% -$2.49K
MOH icon
739
Molina Healthcare
MOH
$10.7B
$442K 0.01%
5,758
+5
+0.1% +$361
NUS icon
740
Nu Skin
NUS
$237M
$442K 0.01%
6,482
-28
-0.4% -$1.81K
KMPR icon
741
Kemper
KMPR
$1.56B
$441K 0.01%
6,401
+25
+0.4% +$1.61K
TKR icon
742
Timken Company
TKR
$9.07B
$440K 0.01%
8,945
-16
-0.2% -$774
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.21B
$438K 0.01%
23,342
+339
+1% +$6.74K
EPC icon
744
Edgewell Personal Care
EPC
$1.34B
$436K 0.01%
7,336
-116
-2% -$7.3K
SAIC icon
745
Saic
SAIC
$5.29B
$434K 0.01%
5,663
-54
-0.9% -$3.91K
CABO icon
746
Cable One
CABO
$196M
$432K 0.01%
614
– –
CRUS icon
747
Cirrus Logic
CRUS
$6.13B
$432K 0.01%
8,338
-8
-0.1% -$432
BDC icon
748
Belden
BDC
$5.36B
$426K 0.01%
5,523
-10
-0.2% -$827
JBGS
749
JBG SMITH
JBGS
$689M
$425K 0.01%
12,229
+14
+0.1% +$462
TXNM
750
TXNM Energy Inc
TXNM
$5.91B
$422K 0.01%
10,432
+12
+0.1% +$515
28 29
30
31 32

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.