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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
TSN icon
251
Tyson Foods
TSN
$19.9B
$4.57M 0.08%
64,853
-1,279
-2% -$81.7K
HIG icon
252
Hartford Financial Services
HIG
$37.6B
$4.53M 0.07%
81,676
-2,623
-3% -$143K
GEN icon
253
Gen Digital
GEN
$17.3B
$4.52M 0.07%
137,779
-1,796
-1% -$54.7K
NEM icon
254
Newmont
NEM
$122B
$4.48M 0.07%
119,552
-2,811
-2% -$102K
INCY icon
255
Incyte
INCY
$24.4B
$4.47M 0.07%
38,279
-723
-2% -$91.5K
WEC icon
256
WEC Energy
WEC
$35.7B
$4.44M 0.07%
70,754
-1,663
-2% -$106K
NTRS icon
257
Northern Trust
NTRS
$34.9B
$4.43M 0.07%
48,152
-1,372
-3% -$124K
XRAY icon
258
Dentsply Sirona
XRAY
$2.3B
$4.42M 0.07%
73,848
+17,079
+30% +$1.02M
RHT
259
DELISTED
Red Hat Inc
RHT
$4.41M 0.07%
39,787
-1,008
-2% -$103K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$4.39M 0.07%
33,340
-659
-2% -$79.3K
BXP icon
261
Boston Properties
BXP
$11B
$4.34M 0.07%
35,306
– –
DVN icon
262
Devon Energy
DVN
$48.5B
$4.33M 0.07%
117,862
-2,773
-2% -$89.9K
DTE icon
263
DTE Energy
DTE
$28.9B
$4.32M 0.07%
47,257
-1,112
-2% -$103K
PAYX icon
264
Paychex
PAYX
$43.2B
$4.3M 0.07%
71,713
-1,657
-2% -$94.6K
ES icon
265
Eversource Energy
ES
$27.1B
$4.29M 0.07%
71,046
-1,671
-2% -$103K
CFG icon
266
Citizens Financial Group
CFG
$31.2B
$4.25M 0.07%
112,251
-3,987
-3% -$139K
ORLY icon
267
O'Reilly Automotive
ORLY
$75B
$4.25M 0.07%
295,995
-17,265
-6% -$228K
FCX icon
268
Freeport-McMoran
FCX
$96.5B
$4.24M 0.07%
301,668
-3,777
-1% -$53.1K
SWKS icon
269
Skyworks Solutions
SWKS
$10.6B
$4.2M 0.07%
41,195
-1,149
-3% -$119K
RF icon
270
Regions Financial
RF
$27B
$4.08M 0.07%
267,936
-7,908
-3% -$114K
TAL icon
271
TAL Education Group
TAL
$6.42B
$4.04M 0.07%
120,000
-90,000
-43% -$2.54M
KR icon
272
Kroger
KR
$34.9B
$4.04M 0.07%
201,185
-8,234
-4% -$186K
NUE icon
273
Nucor
NUE
$61.8B
$4.01M 0.07%
71,616
-1,598
-2% -$90.3K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$3.95M 0.06%
55,736
-1,185
-2% -$77.4K
EXPE icon
275
Expedia Group
EXPE
$38.9B
$3.94M 0.06%
27,392
-506
-2% -$75K
9 10
11
12 13

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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.