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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
GATX icon
826
GATX Corp
GATX
$6.34B
$312K 0.01%
5,016
-46
-0.9% -$2.79K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$312K 0.01%
5,560
-223
-4% -$12.1K
DKS icon
828
Dick's Sporting Goods
DKS
$18.1B
$311K 0.01%
10,830
-244
-2% -$6.73K
PBH icon
829
Prestige Consumer Healthcare
PBH
$2.48B
$308K 0.01%
6,946
+13
+0.2% +$592
NYT icon
830
New York Times
NYT
$10.3B
$305K 0.01%
16,487
+43
+0.3% +$798
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
$302K 0.01%
31,554
+93
+0.3% +$842
SM icon
832
SM Energy
SM
$7.71B
$297K ﹤0.01%
13,449
+60
+0.4% +$1.21K
CVLT icon
833
Commault Systems
CVLT
$5.87B
$295K ﹤0.01%
5,625
+88
+2% +$4.87K
RAMP icon
834
LiveRamp
RAMP
$2.3B
$286K ﹤0.01%
10,375
-43
-0.4% -$1.13K
SLGN icon
835
Silgan Holdings
SLGN
$4.3B
$285K ﹤0.01%
9,685
+17
+0.2% +$492
CVG
836
DELISTED
Convergys
CVG
$284K ﹤0.01%
12,103
-99
-0.8% -$2.44K
AVNS
837
DELISTED
Avanos Medical
AVNS
$283K ﹤0.01%
6,128
+7
+0.1% +$322
TRMK icon
838
Trustmark
TRMK
$2.79B
$283K ﹤0.01%
8,872
+11
+0.1% +$363
IBOC icon
839
International Bancshares
IBOC
$4.52B
$282K ﹤0.01%
7,096
+11
+0.2% +$444
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
$275K ﹤0.01%
21,580
+55
+0.3% +$732
PBI icon
841
Pitney Bowes
PBI
$2.28B
$273K ﹤0.01%
24,455
+35
+0.1% +$412
OII icon
842
Oceaneering
OII
$5.08B
$272K ﹤0.01%
12,870
+15
+0.1% +$319
CARS icon
843
Cars.com
CARS
$648M
$270K ﹤0.01%
9,373
+11
+0.1% +$285
CAKE icon
844
Cheesecake Factory
CAKE
$5.84B
$269K ﹤0.01%
5,577
-142
-2% -$6.45K
PCH
845
DELISTED
PotlatchDeltic
PCH
$265K ﹤0.01%
5,318
+6
+0.1% +$310
PAY
846
DELISTED
Verifone Systems Inc
PAY
$260K ﹤0.01%
14,695
+66
+0.5% +$1.23K
WOR icon
847
Worthington Enterprises
WOR
$2.78B
$258K ﹤0.01%
9,497
– –
ESL
848
DELISTED
Esterline Technologies
ESL
$258K ﹤0.01%
3,456
+5
+0.1% +$411
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
$257K ﹤0.01%
5,162
-86
-2% -$4.27K
MCY icon
850
Mercury Insurance
MCY
$5.84B
$256K ﹤0.01%
4,783
+8
+0.2% +$440
32 33
34
35 36

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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.