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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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
$2.86M 0.05%
30,583
-815
-3% -$86.5K
EFX icon
352
Equifax
EFX
$21.3B
$2.86M 0.05%
26,988
-597
-2% -$78.9K
HES
353
DELISTED
Hess
HES
$2.84M 0.05%
60,585
-1,426
-2% -$60.3K
SHOP icon
354
Shopify
SHOP
$199B
$2.83M 0.05%
243,000
+43,000
+22% +$439K
CNP icon
355
CenterPoint Energy
CNP
$26.7B
$2.82M 0.05%
96,636
-2,258
-2% -$65.2K
MAS icon
356
Masco
MAS
$14.8B
$2.79M 0.05%
71,428
-1,990
-3% -$75K
CTRA
357
DELISTED
Coterra Energy
CTRA
$2.77M 0.05%
103,691
-3,136
-3% -$79.7K
DISH
358
DELISTED
DISH Network Corp.
DISH
$2.77M 0.05%
51,045
-1,154
-2% -$68.2K
TDG icon
359
TransDigm Group
TDG
$68.4B
$2.77M 0.05%
10,823
-400
-4% -$108K
CTAS icon
360
Cintas
CTAS
$80.6B
$2.76M 0.05%
76,588
-2,688
-3% -$89.5K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.6B
$2.74M 0.04%
53,320
+1,354
+3% +$65.3K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.6B
$2.72M 0.04%
25,470
-593
-2% -$62.2K
CBOE icon
363
Cboe Global Markets
CBOE
$30.4B
$2.72M 0.04%
25,285
+4,202
+20% +$414K
SNPS icon
364
Synopsys
SNPS
$79.6B
$2.71M 0.04%
33,683
-810
-2% -$62.8K
CHD icon
365
Church & Dwight Co
CHD
$23.9B
$2.71M 0.04%
55,941
-1,257
-2% -$63.8K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.04%
61,667
-1,364
-2% -$55.4K
FMC icon
367
FMC
FMC
$1.25B
$2.69M 0.04%
34,674
-781
-2% -$56.1K
SJM icon
368
J.M. Smucker
SJM
$12.8B
$2.67M 0.04%
25,466
-1,250
-5% -$143K
ASR icon
369
Grupo Aeroportuario del Sureste
ASR
$8.06B
$2.67M 0.04%
14,000
– –
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$2.67M 0.04%
17,937
-384
-2% -$52.4K
NTAP icon
371
NetApp
NTAP
$40.2B
$2.65M 0.04%
60,480
-1,696
-3% -$70K
URI icon
372
United Rentals
URI
$70.1B
$2.63M 0.04%
18,947
-448
-2% -$53.5K
COO icon
373
Cooper Companies
COO
$14.9B
$2.6M 0.04%
43,812
-1,032
-2% -$63.1K
UNM icon
374
Unum
UNM
$14.7B
$2.59M 0.04%
50,599
-1,770
-3% -$86.3K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.04%
190,567
-4,483
-2% -$53.2K
13 14
15
16 17

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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.