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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
OXY icon
101
Occidental Petroleum
OXY
$58.5B
$12.7M 0.21%
172,850
+1,431
+0.8% +$97.1K
BNY
102
Bank of New York Mellon
BNY
$111B
$12.5M 0.21%
231,302
-332
-0.1% -$17.7K
AMAT icon
103
Applied Materials
AMAT
$435B
$12.3M 0.2%
240,892
+1,787
+0.7% +$96.8K
RTN
104
DELISTED
Raytheon Company
RTN
$12.3M 0.2%
65,297
+223
+0.3% +$41.6K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.3M 0.2%
100,800
-1,273,416
-93% -$154M
AIG icon
106
American International
AIG
$39.8B
$12.1M 0.2%
203,052
+508
+0.3% +$31.2K
NOC icon
107
Northrop Grumman
NOC
$82B
$12.1M 0.2%
39,322
+277
+0.7% +$83.2K
MET icon
108
MetLife
MET
$61.4B
$12M 0.2%
237,687
-609
-0.3% -$32.1K
GM icon
109
General Motors
GM
$76.1B
$11.8M 0.2%
288,751
-5,283
-2% -$229K
D icon
110
Dominion Energy
D
$59.8B
$11.8M 0.19%
145,358
+1,290
+0.9% +$105K
ADP icon
111
Automatic Data Processing
ADP
$107B
$11.7M 0.19%
100,173
+544
+0.5% +$62.2K
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$11.6M 0.19%
69,646
+203
+0.3% +$32.4K
MON
113
DELISTED
Monsanto Co
MON
$11.6M 0.19%
99,232
+736
+0.7% +$87.6K
CI icon
114
Cigna
CI
$73.3B
$11.3M 0.19%
55,690
-759
-1% -$151K
DE icon
115
Deere & Co
DE
$167B
$11.3M 0.19%
72,249
+536
+0.7% +$75K
SYK icon
116
Stryker
SYK
$133B
$11.3M 0.19%
72,697
+573
+0.8% +$87.4K
CME icon
117
CME Group
CME
$94.3B
$11.2M 0.19%
76,864
+656
+0.9% +$93.4K
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$11.1M 0.18%
170,251
+162,310
+2,044% +$8.92M
CSX icon
119
CSX Corp
CSX
$92.8B
$11.1M 0.18%
605,607
-8,685
-1% -$154K
PRU icon
120
Prudential Financial
PRU
$42.3B
$11M 0.18%
95,771
+38
+0% +$4.27K
F icon
121
Ford
F
$55.1B
$11M 0.18%
881,240
+4,363
+0.5% +$53.7K
TJX icon
122
TJX Companies
TJX
$169B
$11M 0.18%
287,438
+2,134
+0.7% +$77.4K
COF icon
123
Capital One
COF
$136B
$10.9M 0.18%
109,492
+1,048
+1% +$95.6K
SO icon
124
Southern Company
SO
$106B
$10.9M 0.18%
226,693
+2,611
+1% +$133K
TSM icon
125
TSMC
TSM
$2.23T
$10.9M 0.18%
274,645
-56,660
-17% -$2.3M
3 4
5
6 7

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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.