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
DO
876
DELISTED
Diamond Offshore Drilling
DO
$157K ﹤0.01%
8,447
+10
+0.1% +$163
DNOW icon
877
DNOW Inc
DNOW
$3.04B
$156K ﹤0.01%
14,101
+17
+0.1% +$194
ACH
878
Accendra Health
ACH
$93.1M
$151K ﹤0.01%
8,022
+13
+0.2% +$288
DF
879
DELISTED
Dean Foods Company
DF
$138K ﹤0.01%
11,927
+34
+0.3% +$361
DDD icon
880
3D Systems Corp
DDD
$603M
$129K ﹤0.01%
14,912
+24
+0.2% +$247
ISCA
881
DELISTED
International Speedway Corp
ISCA
$128K ﹤0.01%
3,203
-64
-2% -$2.54K
AVP
882
DELISTED
Avon Products, Inc.
AVP
$124K ﹤0.01%
57,625
+74
+0.1% +$159
TR icon
883
Tootsie Roll Industries
TR
$3.05B
$91K ﹤0.01%
3,250
-20
-0.6% -$560
BAC.PRL icon
884
Bank of America Series L
BAC.PRL
$4.02B
– –
-800
Closed -$1.04M
EHC icon
885
Encompass Health
EHC
$12.3B
– –
-16,235
Closed -$599K
FANG icon
886
Diamondback Energy
FANG
$56.2B
– –
-4,190
Closed -$410K
LNTH icon
887
Lantheus
LNTH
$6.57B
– –
-180,450
Closed -$3.21M
SPY icon
888
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-885,088
Closed -$222M
TS icon
889
Tenaris
TS
$26.8B
– –
-50,441
Closed -$1.43M
VOO icon
890
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-70,180
Closed -$16.2M
SYNH
891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,353
Closed -$385K
HSNI
892
DELISTED
HSN, Inc.
HSNI
– –
-4,180
Closed -$163K
BRCD
893
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-54,122
Closed -$647K
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
– –
-70,036
Closed -$3.73M
FTR
895
DELISTED
Frontier Communications Corp.
FTR
– –
-10,274
Closed -$121K
BCR
896
DELISTED
CR Bard Inc.
BCR
– –
-16,294
Closed -$5.22M
NEWS
897
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,623,510
Closed -$19.1M
32 33 34 35
36

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.