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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
VRE
851
DELISTED
Veris Residential
VRE
$254K ﹤0.01%
11,767
+14
+0.1% +$316
BID
852
DELISTED
Sotheby's
BID
$252K ﹤0.01%
4,882
-10
-0.2% -$499
WKC icon
853
World Kinect Corp
WKC
$1.89B
$249K ﹤0.01%
8,856
-103
-1% -$3.11K
ODP
854
DELISTED
ODP
ODP
$239K ﹤0.01%
6,739
-42
-0.6% -$1.46K
GME icon
855
GameStop
GME
$8.32B
$238K ﹤0.01%
53,072
+88
+0.2% +$410
CTB
856
DELISTED
Cooper Tire & Rubber Co.
CTB
$237K ﹤0.01%
6,715
-112
-2% -$3.96K
INVX
857
Innovex International
INVX
$2.13B
$236K ﹤0.01%
4,958
+8
+0.2% +$357
EAT icon
858
Brinker International
EAT
$10.5B
$235K ﹤0.01%
6,062
-339
-5% -$11.7K
WERN icon
859
Werner Enterprises
WERN
$2.27B
$227K ﹤0.01%
5,874
+12
+0.2% +$436
HNI icon
860
HNI Corp
HNI
$3.55B
$219K ﹤0.01%
5,687
-81
-1% -$2.97K
POLY
861
DELISTED
Plantronics, Inc.
POLY
$218K ﹤0.01%
4,331
-65
-1% -$3.19K
SAM icon
862
Boston Beer
SAM
$1.89B
$217K ﹤0.01%
1,135
-32
-3% -$5.72K
GEF icon
863
Greif
GEF
$5B
$205K ﹤0.01%
3,384
+4
+0.1% +$228
GKOS icon
864
Glaukos
GKOS
$11B
$205K ﹤0.01%
+8,000
New +$238K
GNW icon
865
Genworth Financial
GNW
$3.79B
$203K ﹤0.01%
65,370
+77
+0.1% +$266
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
$193K ﹤0.01%
2,005
+6
+0.3% +$557
PZZA icon
867
Papa John's
PZZA
$793M
$188K ﹤0.01%
3,350
-128
-4% -$7.96K
SYNA icon
868
Synaptics
SYNA
$4.3B
$178K ﹤0.01%
4,457
+48
+1% +$1.84K
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
$173K ﹤0.01%
2,703
+3
+0.1% +$204
KN icon
870
Knowles
KN
$3.33B
$172K ﹤0.01%
11,710
+14
+0.1% +$219
QCP
871
DELISTED
Quality Care Properties, Inc.
QCP
$170K ﹤0.01%
12,286
+15
+0.1% +$229
ALEX
872
DELISTED
Alexander & Baldwin
ALEX
$168K ﹤0.01%
6,054
+9
+0.1% +$351
DDS icon
873
Dillards
DDS
$9.93B
$165K ﹤0.01%
2,751
+3
+0.1% +$166
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
$162K ﹤0.01%
9,892
+14
+0.1% +$271
THC icon
875
Tenet Healthcare
THC
$21.5B
$160K ﹤0.01%
10,575
+24
+0.2% +$338
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.