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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
WY icon
201
Weyerhaeuser
WY
$17.8B
$6.01M 0.1%
170,496
+1,686
+1% +$59.7K
PH icon
202
Parker-Hannifin
PH
$135B
$6.01M 0.1%
30,093
+245
+0.8% +$45.5K
ROP icon
203
Roper Technologies
ROP
$39.1B
$5.99M 0.1%
23,122
+205
+0.9% +$52.6K
ED icon
204
Consolidated Edison
ED
$39.9B
$5.95M 0.1%
70,037
+575
+0.8% +$49.4K
CDNS icon
205
Cadence Design Systems
CDNS
$89B
$5.91M 0.1%
141,226
-13,770
-9% -$592K
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$5.89M 0.1%
114,302
+884
+0.8% +$44.5K
MNST icon
207
Monster Beverage
MNST
$90.1B
$5.88M 0.1%
371,964
+4
+0% +$60
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$5.88M 0.1%
34,638
+301
+0.9% +$49.3K
MTB icon
209
M&T Bank
MTB
$36.6B
$5.81M 0.1%
33,997
-66
-0.2% -$11K
FCX icon
210
Freeport-McMoran
FCX
$96.9B
$5.76M 0.1%
304,086
+2,418
+0.8% +$36.5K
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$5.75M 0.09%
53,555
+454
+0.9% +$44.4K
TROW icon
212
T. Rowe Price
TROW
$23.8B
$5.74M 0.09%
54,733
+845
+2% +$82.4K
ROK icon
213
Rockwell Automation
ROK
$50.1B
$5.7M 0.09%
29,025
+247
+0.9% +$47.1K
WMB icon
214
Williams Companies
WMB
$90.1B
$5.69M 0.09%
186,741
+1,407
+0.8% +$40.9K
AMP icon
215
Ameriprise Financial
AMP
$49.9B
$5.66M 0.09%
33,414
-203
-0.6% -$32.5K
PCAR icon
216
PACCAR
PCAR
$69B
$5.64M 0.09%
119,130
+961
+0.8% +$45.5K
HCA icon
217
HCA Healthcare
HCA
$89.8B
$5.62M 0.09%
63,978
-816
-1% -$65.6K
HDB icon
218
HDFC Bank
HDB
$119B
$5.59M 0.09%
220,000
– –
AVB icon
219
AvalonBay Communities
AVB
$25.7B
$5.57M 0.09%
31,190
+232
+0.7% +$42.1K
MCO icon
220
Moody's
MCO
$82.8B
$5.54M 0.09%
37,553
+298
+0.8% +$43.7K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$5.52M 0.09%
47,106
+413
+0.9% +$46.7K
XEL icon
222
Xcel Energy
XEL
$49.1B
$5.52M 0.09%
114,690
+850
+0.7% +$42.2K
KR icon
223
Kroger
KR
$34.3B
$5.51M 0.09%
200,920
-265
-0.1% -$6.17K
VFC icon
224
VF Corp
VFC
$5.73B
$5.48M 0.09%
78,674
+886
+1% +$58.5K
DG icon
225
Dollar General
DG
$26.4B
$5.47M 0.09%
58,844
+437
+0.7% +$37.6K
7 8
9
10 11

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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.