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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
HSY icon
301
Hershey
HSY
$37.3B
$3.46M 0.06%
31,682
-443
-1% -$47.2K
YUMC icon
302
Yum China
YUMC
$16.2B
$3.46M 0.06%
86,500
+16,400
+23% +$611K
LH icon
303
Labcorp
LH
$26.1B
$3.45M 0.06%
26,566
-760
-3% -$101K
AME icon
304
Ametek
AME
$58.9B
$3.42M 0.06%
51,745
-1,058
-2% -$66.9K
HBAN icon
305
Huntington Bancshares
HBAN
$36.2B
$3.41M 0.06%
244,380
-5,084
-2% -$66.8K
RSG icon
306
Republic Services
RSG
$66B
$3.39M 0.06%
51,342
-1,413
-3% -$91.8K
BBY icon
307
Best Buy
BBY
$18B
$3.39M 0.06%
59,483
-1,400
-2% -$80.2K
TAP icon
308
Molson Coors Class B
TAP
$7.83B
$3.38M 0.06%
41,409
-965
-2% -$84.9K
ALB icon
309
Albemarle
ALB
$15.5B
$3.38M 0.06%
24,767
-647
-3% -$76.9K
ANDV
310
DELISTED
Andeavor
ANDV
$3.34M 0.05%
+32,365
New +$3.19M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.05%
17,536
-336
-2% -$60.3K
BEN icon
312
Franklin Resources
BEN
$17.1B
$3.28M 0.05%
73,771
-4,802
-6% -$210K
BALL icon
313
Ball Corp
BALL
$16.5B
$3.26M 0.05%
78,871
-1,470
-2% -$60.3K
GPN icon
314
Global Payments
GPN
$24.2B
$3.25M 0.05%
34,186
-805
-2% -$75.9K
AWK icon
315
American Water Works
AWK
$27.2B
$3.23M 0.05%
39,971
-920
-2% -$74.5K
IQV icon
316
IQVIA
IQV
$39.5B
$3.23M 0.05%
+33,981
New +$3.15M
WRK
317
DELISTED
WestRock Company
WRK
$3.23M 0.05%
56,946
-675
-1% -$38.5K
WAT icon
318
Waters Corp
WAT
$40.9B
$3.21M 0.05%
17,896
-471
-3% -$85.4K
LNTH icon
319
Lantheus
LNTH
$6.59B
$3.21M 0.05%
+180,450
New +$3.17M
TXT icon
320
Textron
TXT
$15B
$3.2M 0.05%
59,349
-2,080
-3% -$103K
DOV icon
321
Dover
DOV
$27.9B
$3.19M 0.05%
43,209
-1,016
-2% -$70.6K
HLT icon
322
Hilton Worldwide
HLT
$72.4B
$3.18M 0.05%
45,794
-1,225
-3% -$78.1K
ICD
323
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.16M 0.05%
41,552
– –
GPC icon
324
Genuine Parts
GPC
$18.5B
$3.15M 0.05%
32,920
-904
-3% -$76.9K
AEE icon
325
Ameren
AEE
$30.3B
$3.15M 0.05%
54,399
-1,280
-2% -$74K
11 12
13
14 15

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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.