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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
CAG icon
326
Conagra Brands
CAG
$7.31B
$3.14M 0.05%
93,190
+431
+0.5% +$14.6K
KMX icon
327
CarMax
KMX
$8.41B
$3.12M 0.05%
41,084
-1,416
-3% -$94.4K
MSI icon
328
Motorola Solutions
MSI
$76.5B
$3.1M 0.05%
36,466
-1,047
-3% -$91.7K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$3.09M 0.05%
109,084
+4,631
+4% +$122K
ETR icon
330
Entergy
ETR
$49.8B
$3.07M 0.05%
80,496
-1,870
-2% -$72.4K
FE icon
331
FirstEnergy
FE
$27.3B
$3.07M 0.05%
99,613
-2,213
-2% -$69.7K
HST icon
332
Host Hotels & Resorts
HST
$15.7B
$3.07M 0.05%
165,919
-3,833
-2% -$69.7K
DHI icon
333
D.R. Horton
DHI
$41.5B
$3.05M 0.05%
76,361
-2,068
-3% -$75.4K
NOV icon
334
NOV
NOV
$7.4B
$3.04M 0.05%
85,206
-2,004
-2% -$65.5K
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$3.04M 0.05%
19,567
-654
-3% -$103K
WHR icon
336
Whirlpool
WHR
$2.83B
$3.02M 0.05%
16,363
-611
-4% -$109K
ALGN icon
337
Align Technology
ALGN
$12.3B
$3.01M 0.05%
16,173
-1,155
-7% -$198K
CMA
338
DELISTED
Comerica
CMA
$3.01M 0.05%
39,439
-1,163
-3% -$83.3K
COR icon
339
Cencora
COR
$60B
$3.01M 0.05%
36,353
-1,729
-5% -$147K
VNO icon
340
Vornado Realty Trust
VNO
$7.44B
$2.97M 0.05%
38,655
-10,240
-21% -$781K
L icon
341
Loews
L
$23.1B
$2.96M 0.05%
61,882
-1,475
-2% -$70.2K
ULTA icon
342
Ulta Beauty
ULTA
$22.2B
$2.96M 0.05%
13,084
-296
-2% -$71.3K
FAST icon
343
Fastenal
FAST
$59.2B
$2.94M 0.05%
258,264
-7,252
-3% -$78.1K
EMN icon
344
Eastman Chemical
EMN
$8.36B
$2.94M 0.05%
32,481
-982
-3% -$83.6K
CMS icon
345
CMS Energy
CMS
$22.1B
$2.93M 0.05%
63,226
-1,130
-2% -$53.3K
DOC icon
346
Healthpeak Properties
DOC
$14.3B
$2.93M 0.05%
105,142
-2,384
-2% -$71.7K
HSIC icon
347
Henry Schein
HSIC
$10B
$2.92M 0.05%
45,354
-1,066
-2% -$72.7K
GGP
348
DELISTED
GGP Inc.
GGP
$2.92M 0.05%
140,398
+6,724
+5% +$147K
MLM icon
349
Martin Marietta Materials
MLM
$32.8B
$2.91M 0.05%
14,089
-283
-2% -$59.8K
VRSK icon
350
Verisk Analytics
VRSK
$23.3B
$2.9M 0.05%
34,844
-442
-1% -$36.6K
12 13
14
15 16

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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.