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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$8.38M 0.14%
61,821
-46
-0.1% -$6.07K
DAL icon
152
Delta Air Lines
DAL
$59.1B
$8.3M 0.14%
148,159
-1,182
-0.8% -$61.8K
EBAY icon
153
eBay
EBAY
$45.5B
$8.28M 0.14%
219,426
-3,741
-2% -$139K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.22M 0.14%
238,074
+2,095
+0.9% +$62.5K
STT icon
155
State Street
STT
$52.2B
$8.18M 0.14%
83,763
-77
-0.1% -$7.36K
AEP icon
156
American Electric Power
AEP
$67.9B
$8.17M 0.14%
111,094
+824
+0.7% +$61.6K
APD icon
157
Air Products & Chemicals
APD
$67.7B
$8.08M 0.13%
49,231
+365
+0.7% +$58.1K
LUV icon
158
Southwest Airlines
LUV
$22B
$8.07M 0.13%
123,309
-154
-0.1% -$9.06K
TGT icon
159
Target
TGT
$69.9B
$8.01M 0.13%
122,780
+326
+0.3% +$19.7K
EQIX icon
160
Equinix
EQIX
$105B
$8.01M 0.13%
17,672
+205
+1% +$94.8K
HUM icon
161
Humana
HUM
$46.7B
$8.01M 0.13%
32,268
-133
-0.4% -$32.8K
ZTS icon
162
Zoetis
ZTS
$30.4B
$7.93M 0.13%
110,066
+29
+0% +$1.99K
HPQ icon
163
HP
HPQ
$26.8B
$7.93M 0.13%
377,268
+2,799
+0.7% +$59.5K
ECL icon
164
Ecolab
ECL
$78.1B
$7.88M 0.13%
58,732
+340
+0.6% +$45.2K
KMI icon
165
Kinder Morgan
KMI
$70.7B
$7.84M 0.13%
433,813
+3,371
+0.8% +$60.5K
AFL icon
166
Aflac
AFL
$60.5B
$7.79M 0.13%
177,606
+384
+0.2% +$16.4K
WM icon
167
Waste Management
WM
$90.5B
$7.79M 0.13%
90,232
-531
-0.6% -$43.2K
PLD icon
168
Prologis
PLD
$134B
$7.75M 0.13%
120,184
+941
+0.8% +$61.5K
BSX icon
169
Boston Scientific
BSX
$74.5B
$7.69M 0.13%
310,170
+2,539
+0.8% +$70K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$7.62M 0.13%
55,764
+474
+0.9% +$62.3K
GIS icon
171
General Mills
GIS
$20.4B
$7.61M 0.13%
128,373
-1,012
-0.8% -$54.7K
PGR icon
172
Progressive
PGR
$121B
$7.4M 0.12%
131,370
+908
+0.7% +$47K
MCK icon
173
McKesson
MCK
$102B
$7.34M 0.12%
47,089
-52
-0.1% -$7.7K
BAX icon
174
Baxter International
BAX
$13.9B
$7.32M 0.12%
113,226
+839
+0.7% +$53.9K
EA
175
DELISTED
Electronic Arts
EA
$7.31M 0.12%
69,552
+335
+0.5% +$37.2K
5 6
7
8 9

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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.