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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
NTCT icon
801
NETSCOUT
NTCT
$2.87B
$347K 0.01%
11,412
-301
-3% -$9.2K
CADE
802
DELISTED
Cadence Bank
CADE
$346K 0.01%
11,002
-72
-0.7% -$2.31K
IDCC icon
803
InterDigital
IDCC
$9.09B
$346K 0.01%
4,546
+5
+0.1% +$374
EDR
804
DELISTED
Education Realty Trust Inc
EDR
$346K 0.01%
9,921
+346
+4% +$12.5K
MSA icon
805
Mine Safety
MSA
$7.37B
$344K 0.01%
4,433
-13
-0.3% -$1.04K
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K 0.01%
23,663
+37
+0.2% +$514
MDP
807
DELISTED
Meredith Corporation
MDP
$342K 0.01%
5,181
+17
+0.3% +$1.02K
MUSA icon
808
Murphy USA
MUSA
$10.2B
$341K 0.01%
4,238
-148
-3% -$11.2K
GHC icon
809
Graham Holdings Company
GHC
$5.04B
$338K 0.01%
606
+1
+0.2% +$566
DECK icon
810
Deckers Outdoor
DECK
$12.5B
$336K 0.01%
25,116
– –
CVSA
811
Covista Inc
CVSA
$4.47B
$334K 0.01%
7,945
-175
-2% -$6.86K
TDS icon
812
Telephone and Data Systems
TDS
$3.92B
$334K 0.01%
12,015
+15
+0.1% +$412
GVA icon
813
Granite Construction
GVA
$5.48B
$331K 0.01%
5,219
+7
+0.1% +$437
MZTI
814
The Marzetti Company
MZTI
$3.19B
$330K 0.01%
2,552
+3
+0.1% +$379
SKT icon
815
Tanger
SKT
$4.45B
$328K 0.01%
12,380
-42
-0.3% -$1.04K
UNFI icon
816
United Natural Foods
UNFI
$2.92B
$328K 0.01%
6,655
+34
+0.5% +$1.49K
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K 0.01%
8,155
+13
+0.2% +$518
CMC icon
818
Commercial Metals
CMC
$8B
$323K 0.01%
15,171
+26
+0.2% +$518
CPE
819
DELISTED
Callon Petroleum Company
CPE
$321K 0.01%
2,643
+13
+0.5% +$1.44K
CMP icon
820
Compass Minerals
CMP
$1.12B
$320K 0.01%
4,430
+6
+0.1% +$404
MTX icon
821
Minerals Technologies
MTX
$2.25B
$319K 0.01%
4,632
+41
+0.9% +$2.91K
BWLD
822
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$318K 0.01%
2,032
+4
+0.2% +$527
SBH icon
823
Sally Beauty Holdings
SBH
$1.54B
$316K 0.01%
16,821
-364
-2% -$6.31K
MLKN icon
824
MillerKnoll
MLKN
$1.62B
$314K 0.01%
7,829
+6
+0.1% +$211
CRS icon
825
Carpenter Technology
CRS
$26.3B
$313K 0.01%
6,131
+15
+0.2% +$744
31 32
33
34 35

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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.