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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
VLY icon
776
Valley National Bancorp
VLY
$8.32B
$388K 0.01%
34,601
+71
+0.2% +$823
ENS icon
777
EnerSys
ENS
$7.43B
$384K 0.01%
5,517
-160
-3% -$11K
UNIT
778
Uniti Group
UNIT
$2.31B
$384K 0.01%
21,599
+25
+0.1% +$412
WLY icon
779
John Wiley & Sons Class A
WLY
$2.57B
$384K 0.01%
5,837
+8
+0.1% +$463
GEO icon
780
The GEO Group
GEO
$4.12B
$383K 0.01%
16,244
+19
+0.1% +$483
ENR icon
781
Energizer
ENR
$1.55B
$382K 0.01%
7,955
-133
-2% -$6.11K
CDP icon
782
COPT Defense Properties
CDP
$4.23B
$381K 0.01%
13,045
+34
+0.3% +$1.07K
NWE icon
783
NorthWestern Energy
NWE
$4.4B
$380K 0.01%
6,364
+23
+0.4% +$1.39K
JACK icon
784
Jack in the Box
JACK
$384M
$378K 0.01%
3,854
+5
+0.1% +$509
SGI
785
Somnigroup International
SGI
$13.5B
$378K 0.01%
24,124
+120
+0.5% +$1.83K
SWN
786
DELISTED
Southwestern Energy Company
SWN
$374K 0.01%
67,110
+505
+0.8% +$2.94K
THS
787
DELISTED
Treehouse Foods
THS
$371K 0.01%
7,493
+12
+0.2% +$642
CLH icon
788
Clean Harbors
CLH
$16.7B
$368K 0.01%
6,785
-18
-0.3% -$974
URBN icon
789
Urban Outfitters
URBN
$6.59B
$368K 0.01%
10,491
-141
-1% -$3.95K
KBR icon
790
KBR
KBR
$4.81B
$364K 0.01%
18,346
+48
+0.3% +$908
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
$364K 0.01%
2,621
+3
+0.1% +$463
VSH icon
792
Vishay Intertechnology
VSH
$5.14B
$358K 0.01%
17,271
-274
-2% -$5.85K
AMCX icon
793
AMC Global Media
AMCX
$486M
$357K 0.01%
6,598
-215
-3% -$11.5K
TPH
794
DELISTED
Tri Pointe Homes
TPH
$353K 0.01%
19,701
-96
-0.5% -$1.62K
UE icon
795
Urban Edge Properties
UE
$2.77B
$353K 0.01%
13,862
+16
+0.1% +$398
ACIW icon
796
ACI Worldwide
ACIW
$5.31B
$352K 0.01%
15,530
+89
+0.6% +$2.07K
KBH icon
797
KB Home
KBH
$3.43B
$352K 0.01%
11,024
+123
+1% +$3.53K
MIK
798
DELISTED
Michaels Stores, Inc
MIK
$350K 0.01%
14,459
+17
+0.1% +$351
ACHC icon
799
Acadia Healthcare
ACHC
$2.95B
$349K 0.01%
10,697
+12
+0.1% +$416
CXW icon
800
CoreCivic
CXW
$3.32B
$348K 0.01%
15,481
+22
+0.1% +$529
30 31
32
33 34

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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.