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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
ANSS
276
DELISTED
Ansys
ANSS
$3.91M 0.06%
31,886
-615
-2% -$77.2K
APA icon
277
APA Corp
APA
$13.9B
$3.91M 0.06%
85,404
-1,881
-2% -$82.9K
SBAC icon
278
SBA Communications
SBAC
$19.6B
$3.89M 0.06%
+26,984
New +$3.84M
MELI icon
279
Mercado Libre
MELI
$93.1B
$3.88M 0.06%
15,000
+2,000
+15% +$530K
PFG icon
280
Principal Financial Group
PFG
$24.5B
$3.88M 0.06%
60,250
-1,258
-2% -$80.9K
OMC icon
281
Omnicom Group
OMC
$23.7B
$3.83M 0.06%
51,735
-1,674
-3% -$129K
CLX icon
282
Clorox
CLX
$12.7B
$3.82M 0.06%
28,938
-617
-2% -$82.9K
MGM icon
283
MGM Resorts International
MGM
$11.1B
$3.78M 0.06%
+116,061
New +$3.73M
VALE icon
284
Vale
VALE
$59.5B
$3.76M 0.06%
373,392
+207,392
+125% +$2.09M
ESS icon
285
Essex Property Trust
ESS
$18.5B
$3.76M 0.06%
14,795
-259
-2% -$67.6K
CNC icon
286
Centene
CNC
$32.9B
$3.74M 0.06%
77,338
-1,728
-2% -$74.4K
AZO icon
287
AutoZone
AZO
$49.9B
$3.74M 0.06%
6,285
-175
-3% -$93.2K
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
$3.73M 0.06%
70,036
-1,307
-2% -$72.8K
KLAC icon
289
KLA
KLAC
$277B
$3.73M 0.06%
351,640
-8,090
-2% -$77.2K
LNC icon
290
Lincoln National
LNC
$8.52B
$3.65M 0.06%
49,667
-1,799
-3% -$127K
KDP icon
291
Keurig Dr Pepper
KDP
$41.8B
$3.6M 0.06%
40,743
-1,438
-3% -$130K
MTD icon
292
Mettler-Toledo International
MTD
$28.7B
$3.6M 0.06%
5,755
-171
-3% -$103K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$3.55M 0.06%
29,656
-670
-2% -$80.4K
LHX icon
294
L3Harris
LHX
$53.9B
$3.54M 0.06%
26,850
-1,126
-4% -$135K
UAL icon
295
United Airlines
UAL
$41.3B
$3.53M 0.06%
57,977
-6,686
-10% -$445K
BKR icon
296
Baker Hughes
BKR
$62.9B
$3.51M 0.06%
+95,965
New +$3.41M
O icon
297
Realty Income
O
$59.6B
$3.51M 0.06%
63,413
-1,251
-2% -$69.5K
MHK icon
298
Mohawk Industries
MHK
$9.42B
$3.51M 0.06%
14,166
-330
-2% -$82.2K
K
299
DELISTED
Kellanova
K
$3.48M 0.06%
59,334
-2,301
-4% -$145K
PM icon
300
Philip Morris
PM
$297B
$3.47M 0.06%
31,284
-9,672
-24% -$1.13M
10 11
12
13 14

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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.