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
BKH icon
751
Black Hills Corp
BKH
$5.64B
$421K 0.01%
7,005
+10
+0.1% +$619
CATY icon
752
Cathay General Bancorp
CATY
$4.31B
$420K 0.01%
9,950
+16
+0.2% +$668
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
$418K 0.01%
6,664
+8
+0.1% +$490
SXT icon
754
Sensient Technologies
SXT
$5.59B
$417K 0.01%
5,694
-44
-0.8% -$3.35K
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
$416K 0.01%
14,828
+18
+0.1% +$516
AEO icon
756
American Eagle Outfitters
AEO
$2.66B
$414K 0.01%
22,028
+26
+0.1% +$392
UMBF icon
757
UMB Financial
UMBF
$11.4B
$413K 0.01%
5,747
-10
-0.2% -$735
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
$413K 0.01%
18,760
-92
-0.5% -$2K
CAR icon
759
Avis
CAR
$4.89B
$412K 0.01%
9,384
-130
-1% -$5.17K
FULT icon
760
Fulton Financial
FULT
$4.69B
$411K 0.01%
22,935
+51
+0.2% +$937
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
$407K 0.01%
8,211
+24
+0.3% +$1.12K
AN icon
762
AutoNation
AN
$6.87B
$399K 0.01%
7,767
-773
-9% -$39.2K
ATI icon
763
ATI
ATI
$31.1B
$398K 0.01%
16,484
+2,241
+16% +$53.3K
CNX icon
764
CNX Resources
CNX
$5.23B
$397K 0.01%
27,122
-5,379
-17% -$74.3K
TGNA
765
DELISTED
TEGNA Inc
TGNA
$397K 0.01%
28,173
+33
+0.1% +$432
AKRX
766
DELISTED
Akorn Inc
AKRX
$396K 0.01%
12,285
+30
+0.2% +$984
CHDN icon
767
Churchill Downs
CHDN
$6.17B
$395K 0.01%
10,182
+24
+0.2% +$869
SFM icon
768
Sprouts Farmers Market
SFM
$7.84B
$395K 0.01%
16,208
-286
-2% -$6.06K
MTDR icon
769
Matador Resources
MTDR
$6.36B
$394K 0.01%
12,641
+977
+8% +$26.8K
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
$393K 0.01%
13,809
-80
-0.6% -$2.31K
CIEN icon
771
Ciena
CIEN
$64.6B
$391K 0.01%
18,687
+142
+0.8% +$3.01K
WAFD icon
772
WaFd
WAFD
$2.81B
$391K 0.01%
11,419
-190
-2% -$6.52K
WEN icon
773
Wendy's
WEN
$1.64B
$391K 0.01%
23,790
-95
-0.4% -$1.44K
GMED icon
774
Globus Medical
GMED
$11.4B
$390K 0.01%
9,494
+49
+0.5% +$1.72K
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$390K 0.01%
6,675
+29
+0.4% +$1.65K
29 30
31
32 33

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.