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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
KSU
376
DELISTED
Kansas City Southern
KSU
$2.57M 0.04%
23,635
-709
-3% -$74.4K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$2.56M 0.04%
33,456
-935
-3% -$71.1K
CBRE icon
378
CBRE Group
CBRE
$43.3B
$2.55M 0.04%
67,431
-1,575
-2% -$57.9K
TPR icon
379
Tapestry
TPR
$26.4B
$2.55M 0.04%
63,356
-1,155
-2% -$50.9K
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.54M 0.04%
98,465
-13,312
-12% -$361K
EQT icon
381
EQT Corp
EQT
$33.7B
$2.54M 0.04%
71,382
-1,677
-2% -$57K
IFF icon
382
International Flavors & Fragrances
IFF
$21.5B
$2.53M 0.04%
17,705
-417
-2% -$57.2K
IT icon
383
Gartner
IT
$11.1B
$2.53M 0.04%
20,311
-441
-2% -$54.5K
BSAC icon
384
Banco Santander Chile
BSAC
$16B
$2.52M 0.04%
85,000
– –
XYL icon
385
Xylem
XYL
$28.1B
$2.52M 0.04%
40,260
-980
-2% -$58.6K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.32B
$2.5M 0.04%
20,991
+92
+0.4% +$11.1K
HAS icon
387
Hasbro
HAS
$13.5B
$2.49M 0.04%
25,519
-298
-1% -$30.2K
LKQ icon
388
LKQ Corp
LKQ
$6.22B
$2.49M 0.04%
69,248
-1,495
-2% -$50.9K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.3B
$2.49M 0.04%
40,393
-792
-2% -$46.6K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.04%
32,270
-2,415
-7% -$188K
NDSN icon
391
Nordson
NDSN
$17.2B
$2.46M 0.04%
20,797
-1,696
-8% -$203K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$2.46M 0.04%
37,589
-419
-1% -$27.1K
RMD icon
393
ResMed
RMD
$32.6B
$2.45M 0.04%
31,882
+7,470
+31% +$571K
MO icon
394
Altria Group
MO
$109B
$2.45M 0.04%
38,644
-12,293
-24% -$819K
TNL icon
395
Travel + Leisure Co
TNL
$4.57B
$2.43M 0.04%
51,045
-1,995
-4% -$91K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.04%
21,361
-464
-2% -$46.3K
EXPD icon
397
Expeditors International
EXPD
$24.2B
$2.43M 0.04%
40,521
-821
-2% -$47K
PKG icon
398
Packaging Corp of America
PKG
$22.9B
$2.43M 0.04%
21,153
+4,937
+30% +$552K
RJF icon
399
Raymond James Financial
RJF
$34.6B
$2.43M 0.04%
43,157
-963
-2% -$51.9K
LEN icon
400
Lennar Class A
LEN
$21B
$2.4M 0.04%
47,858
-1,125
-2% -$56.1K
14 15
16
17 18

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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.