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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$10.8M 0.18%
170,784
+1,530
+0.9% +$96.7K
MU icon
127
Micron Technology
MU
$1.03T
$10.7M 0.18%
260,492
+10,719
+4% +$462K
KHC icon
128
Kraft Heinz
KHC
$29.1B
$10.5M 0.17%
134,859
+1,024
+0.8% +$80.5K
CCI icon
129
Crown Castle
CCI
$31.5B
$10.2M 0.17%
91,766
+682
+0.7% +$73.6K
EMR icon
130
Emerson Electric
EMR
$91.4B
$10.1M 0.17%
144,971
+1,478
+1% +$95.8K
PX
131
DELISTED
Praxair Inc
PX
$10M 0.17%
64,669
+534
+0.8% +$79.2K
PSX icon
132
Phillips 66
PSX
$90B
$9.82M 0.16%
97,052
+720
+0.7% +$68.5K
SPGI icon
133
S&P Global
SPGI
$121B
$9.76M 0.16%
57,598
-23
-0% -$3.75K
HAL icon
134
Halliburton
HAL
$27.7B
$9.63M 0.16%
197,084
+2,508
+1% +$111K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$9.59M 0.16%
79,454
+244
+0.3% +$28.5K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$9.55M 0.16%
127,929
-1,557
-1% -$99.6K
CTSH icon
137
Cognizant
CTSH
$26.2B
$9.46M 0.16%
133,186
-2,913
-2% -$213K
MAR icon
138
Marriott International
MAR
$92.5B
$9.39M 0.16%
69,173
-963
-1% -$118K
MRSH
139
Marsh
MRSH
$90.1B
$9.38M 0.15%
115,276
+368
+0.3% +$30.6K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$9.37M 0.15%
64,634
+24
+0% +$3.22K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$9.32M 0.15%
132,143
+203
+0.2% +$13.9K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$9.24M 0.15%
75,927
+696
+0.9% +$87.1K
VLO icon
143
Valero Energy
VLO
$95.1B
$9.08M 0.15%
98,839
-181
-0.2% -$14.9K
STZ icon
144
Constellation Brands
STZ
$22.9B
$8.89M 0.15%
38,912
+371
+1% +$80.2K
ADI icon
145
Analog Devices
ADI
$187B
$8.89M 0.15%
99,845
-2,318
-2% -$205K
TFC icon
146
Truist Financial
TFC
$64.3B
$8.86M 0.15%
178,198
-2,977
-2% -$144K
INTU icon
147
Intuit
INTU
$91.6B
$8.65M 0.14%
54,857
+285
+0.5% +$43.4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$8.56M 0.14%
57,124
+599
+1% +$88.7K
EXC icon
149
Exelon
EXC
$46.6B
$8.55M 0.14%
304,038
+2,255
+0.7% +$64.8K
ALL icon
150
Allstate
ALL
$64.7B
$8.49M 0.14%
81,050
+32
+0% +$3.15K
4 5
6
7 8

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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.