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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$17.2M 0.28%
90,574
+848
+0.9% +$162K
NEE icon
77
NextEra Energy
NEE
$179B
$16.6M 0.27%
425,004
+5,156
+1% +$199K
GE icon
78
GE Aerospace
GE
$379B
$16.6M 0.27%
198,394
-206,642
-51% -$19.7M
CVS icon
79
CVS Health
CVS
$121B
$16.6M 0.27%
228,810
+896
+0.4% +$65.1K
MS icon
80
Morgan Stanley
MS
$342B
$16.5M 0.27%
314,437
-2,619
-0.8% -$132K
AXP icon
81
American Express
AXP
$232B
$16.2M 0.27%
162,729
-1,767
-1% -$168K
TWX
82
DELISTED
Time Warner Inc
TWX
$16.1M 0.27%
175,864
+1,482
+0.8% +$140K
CRM icon
83
Salesforce
CRM
$158B
$15.8M 0.26%
154,992
+1,916
+1% +$195K
PNC icon
84
PNC Financial Services
PNC
$102B
$15.5M 0.26%
107,472
-3,074
-3% -$425K
BIIB icon
85
Biogen
BIIB
$30.9B
$15.2M 0.25%
47,757
+353
+0.7% +$113K
COP icon
86
ConocoPhillips
COP
$153B
$14.8M 0.24%
270,037
-2,803
-1% -$144K
CHTR icon
87
Charter Communications
CHTR
$17.9B
$14.7M 0.24%
43,802
-1,296
-3% -$440K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$14.4M 0.24%
337,545
-468
-0.1% -$19.6K
BLK icon
89
Blackrock
BLK
$180B
$14.3M 0.24%
27,886
+96
+0.3% +$46.7K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.24%
196,107
-10,221
-5% -$720K
EOG icon
91
EOG Resources
EOG
$75.1B
$14.1M 0.23%
130,605
+1,141
+0.9% +$115K
FDX icon
92
FedEx
FDX
$77.3B
$13.9M 0.23%
55,723
+391
+0.7% +$89.4K
SCHW
93
Charles Schwab
SCHW
$189B
$13.8M 0.23%
269,494
+2,288
+0.9% +$107K
AMT icon
94
American Tower
AMT
$79.4B
$13.8M 0.23%
96,868
+646
+0.7% +$92.2K
DUK icon
95
Duke Energy
DUK
$96.3B
$13.3M 0.22%
158,086
+1,173
+0.7% +$102K
AET
96
DELISTED
Aetna Inc
AET
$13.3M 0.22%
73,658
-709
-1% -$122K
ELV icon
97
Elevance Health
ELV
$86.6B
$13M 0.22%
57,995
-876
-1% -$187K
DHR icon
98
Danaher
DHR
$145B
$12.8M 0.21%
155,963
+1,359
+0.9% +$111K
BDX icon
99
Becton Dickinson
BDX
$50B
$12.8M 0.21%
61,348
+9,052
+17% +$1.9M
GD icon
100
General Dynamics
GD
$107B
$12.8M 0.21%
62,721
+282
+0.5% +$57.6K
2 3
4
5 6

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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.