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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+61.77%
5 Year Est. Return
+65.72%
10 Year Est. Return
+234.7%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$221M 3.64%
820,695
-408,800
-33% -$107M
AAPL icon
2
Apple
AAPL
$4.45T
$196M 3.24%
4,638,848
+6,676
+0.1% +$279K
MSFT icon
3
Microsoft
MSFT
$3.74T
$149M 2.46%
1,742,533
+15,691
+0.9% +$1.29M
SPG icon
4
Simon Property Group
SPG
$71.2B
$127M 2.09%
738,409
+668,720
+960% +$109M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.3B
$127M 2.09%
+2,346,800
New +$126M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$116M 1.92%
7,842,858
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$106M 1.74%
1,806,780
+18,960
+1% +$1.04M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$95.1M 1.57%
538,666
+7,238
+1% +$1.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$86.2M 1.42%
434,673
+3,278
+0.8% +$622K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$84.8M 1.4%
606,818
-11,907
-2% -$1.66M
JPM icon
11
JPMorgan Chase
JPM
$962B
$83.8M 1.38%
783,725
-5,226
-0.7% -$529K
XOM icon
12
ExxonMobil
XOM
$657B
$80.1M 1.32%
957,093
+7,099
+0.7% +$587K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$71.3M 1.18%
1,363,660
+10,120
+0.7% +$515K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$70.9M 1.17%
1,346,420
+9,980
+0.7% +$515K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.8M 1.14%
1,208,452
+257,500
+27% +$14.4M
BAC icon
16
Bank of America
BAC
$448B
$64.7M 1.07%
2,191,093
-8,766
-0.4% -$242K
WFC icon
17
Wells Fargo
WFC
$264B
$60.7M 1%
1,001,041
-584
-0.1% -$33K
T icon
18
AT&T
T
$168B
$53.9M 0.89%
1,836,219
+13,618
+0.7% +$372K
CVX icon
19
Chevron
CVX
$386B
$53.7M 0.89%
429,021
+4,161
+1% +$493K
PG icon
20
Procter & Gamble
PG
$338B
$52.9M 0.87%
575,553
+3,840
+0.7% +$345K
HD icon
21
Home Depot
HD
$353B
$50M 0.83%
263,765
-526
-0.2% -$90.8K
INTC icon
22
Intel
INTC
$493B
$48.8M 0.81%
1,057,095
+3,579
+0.3% +$156K
VZ icon
23
Verizon
VZ
$196B
$48.8M 0.81%
921,427
+6,833
+0.7% +$336K
PFE icon
24
Pfizer
PFE
$152B
$48.8M 0.81%
1,419,079
+8,836
+0.6% +$301K
UNH icon
25
UnitedHealth
UNH
$365B
$48.3M 0.8%
218,889
+2,119
+1% +$449K
1
2 3 4 5

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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.