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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
+4.77%
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
$6.09B
AUM Growth
+$166M
Cap. Flow
-$41.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
914
New
22
Increased
51
Reduced
807
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
TDW icon
Tidewater
TDW
+$44.9M
3
DD icon
DuPont de Nemours
DD
+$17.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$46.2B
$5.2M 0.09%
79,850
-1,584
-2% -$107K
MCO icon
227
Moody's
MCO
$83B
$5.19M 0.09%
37,255
-936
-2% -$123K
SWK icon
228
Stanley Black & Decker
SWK
$15.4B
$5.18M 0.09%
34,337
-766
-2% -$110K
EW icon
229
Edwards Lifesciences
EW
$53.4B
$5.17M 0.08%
142,023
-2,409
-2% -$91.9K
HCA icon
230
HCA Healthcare
HCA
$88.7B
$5.16M 0.08%
64,794
-879
-1% -$70.7K
MNST icon
231
Monster Beverage
MNST
$91B
$5.14M 0.08%
371,960
+1,912
+0.5% +$25.8K
ROK icon
232
Rockwell Automation
ROK
$49.6B
$5.13M 0.08%
28,778
-786
-3% -$131K
FMX icon
233
Fomento Económico Mexicano
FMX
$40.1B
$5.11M 0.08%
53,500
+2,500
+5% +$249K
CERN
234
DELISTED
Cerner Corp
CERN
$5.04M 0.08%
70,624
+3,159
+5% +$210K
AMP icon
235
Ameriprise Financial
AMP
$50B
$4.99M 0.08%
33,617
-1,366
-4% -$191K
TROW icon
236
T. Rowe Price
TROW
$23.7B
$4.88M 0.08%
53,888
-1,477
-3% -$122K
FTV icon
237
Fortive
FTV
$18.5B
$4.84M 0.08%
108,435
-1,287
-1% -$53.5K
COL
238
DELISTED
Rockwell Collins
COL
$4.76M 0.08%
36,428
-835
-2% -$101K
CAH icon
239
Cardinal Health
CAH
$54.1B
$4.75M 0.08%
70,949
-1,538
-2% -$109K
DG icon
240
Dollar General
DG
$26.6B
$4.73M 0.08%
58,407
+513
+0.9% +$38.4K
PARA
241
DELISTED
Paramount Global Class B
PARA
$4.73M 0.08%
81,621
-2,907
-3% -$184K
OKE icon
242
Oneok
OKE
$58.9B
$4.72M 0.08%
85,173
-1,990
-2% -$108K
NWL icon
243
Newell Brands
NWL
$2.66B
$4.69M 0.08%
109,881
-978
-0.9% -$47.8K
MCHP icon
244
Microchip Technology
MCHP
$43.1B
$4.68M 0.08%
104,356
-926
-0.9% -$38.8K
VFC icon
245
VF Corp
VFC
$5.71B
$4.66M 0.08%
77,788
-286
-0.4% -$16.5K
A icon
246
Agilent Technologies
A
$41.8B
$4.63M 0.08%
72,043
-1,917
-3% -$119K
FITB
247
Fifth Third Bancorp
FITB
$52.7B
$4.62M 0.08%
165,173
-6,994
-4% -$186K
AAL icon
248
American Airlines Group
AAL
$9.96B
$4.62M 0.08%
97,177
-15,859
-14% -$767K
DLTR icon
249
Dollar Tree
DLTR
$25B
$4.61M 0.08%
53,101
-1,213
-2% -$92.5K
KEY icon
250
KeyCorp
KEY
$24.6B
$4.59M 0.08%
243,829
-7,698
-3% -$139K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Northwestern Mutual Investment Management Company held 914 positions worth $6.09B, up 2.8% from $5.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Northwestern Mutual Investment Management Company opened 22 new positions and exited 21, leaving the 914-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Northwestern Mutual Investment Management Company's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,374,216 shares worth $167M.
  • Northwestern Mutual Investment Management Company added most to DuPont de Nemours in Q3 2017, an estimated $17.5M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.6M.
  • Northwestern Mutual Investment Management Company fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $42.9M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 26% of its $6.09B portfolio in Q3 2017.
  • Northwestern Mutual Investment Management Company opened 22 new positions and closed 21 in Q3 2017.
  • Northwestern Mutual Investment Management Company's portfolio value rose 2.8% quarter-over-quarter to $6.09B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.