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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
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$7.28M 0.12%
110,320
-3,181
-3% -$195K
ILMN icon
177
Illumina
ILMN
$29.1B
$7.21M 0.12%
33,900
+249
+0.7% +$51.2K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$7.1M 0.12%
75,412
+885
+1% +$83.2K
PSA icon
179
Public Storage
PSA
$60.4B
$7.07M 0.12%
33,808
+259
+0.8% +$54.7K
VIPS icon
180
Vipshop
VIPS
$6.94B
$7.03M 0.12%
599,500
-500
-0.1% -$4.42K
ROST icon
181
Ross Stores
ROST
$79.6B
$6.99M 0.12%
87,095
-160
-0.2% -$11.2K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$6.95M 0.11%
107,524
-78
-0.1% -$4.76K
LRCX icon
183
Lam Research
LRCX
$408B
$6.73M 0.11%
365,790
+1,560
+0.4% +$30.7K
PPG icon
184
PPG Industries
PPG
$25.5B
$6.71M 0.11%
57,480
-23
-0% -$2.65K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$6.64M 0.11%
38,436
+301
+0.8% +$46.4K
APC
186
DELISTED
Anadarko Petroleum
APC
$6.63M 0.11%
123,590
-2,037
-2% -$100K
SYY icon
187
Sysco
SYY
$40.5B
$6.58M 0.11%
108,278
-604
-0.6% -$34.2K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
$6.54M 0.11%
17,400
+176
+1% +$71.3K
EL icon
189
Estee Lauder
EL
$31.7B
$6.43M 0.11%
50,567
+375
+0.7% +$45K
SYF icon
190
Synchrony
SYF
$25.8B
$6.42M 0.11%
166,161
-1,454
-0.9% -$49.8K
DFS
191
DELISTED
Discover Financial Services
DFS
$6.31M 0.1%
82,079
-1,402
-2% -$96.5K
GLW icon
192
Corning
GLW
$144B
$6.28M 0.1%
196,299
-6,195
-3% -$195K
CMI icon
193
Cummins
CMI
$87.8B
$6.22M 0.1%
35,238
-88
-0.2% -$15K
YUM icon
194
Yum! Brands
YUM
$41B
$6.21M 0.1%
76,117
-1,181
-2% -$93.4K
FISV
195
Fiserv Inc
FISV
$27.4B
$6.17M 0.1%
94,146
-226
-0.2% -$14.6K
DXC icon
196
DXC Technology
DXC
$1.71B
$6.12M 0.1%
74,488
+716
+1% +$57.8K
CCL icon
197
Carnival Corporation Ltd
CCL
$37.9B
$6.11M 0.1%
92,117
+682
+0.7% +$45.2K
SRE icon
198
Sempra
SRE
$56.2B
$6.06M 0.1%
113,424
+840
+0.7% +$48.7K
APH icon
199
Amphenol
APH
$210B
$6.05M 0.1%
275,872
+1,952
+0.7% +$42.9K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$6.04M 0.1%
50,463
+425
+0.8% +$51.8K
6 7
8
9 10

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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.