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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
BFH icon
401
Bread Financial
BFH
$4.52B
$2.4M 0.04%
13,560
-2,448
-15% -$454K
CHRW icon
402
C.H. Robinson
CHRW
$17.5B
$2.39M 0.04%
31,462
-868
-3% -$60.2K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.8B
$2.38M 0.04%
68,598
+5,176
+8% +$168K
AMG icon
404
Affiliated Managers Group
AMG
$9.67B
$2.38M 0.04%
12,545
-444
-3% -$79K
JNPR
405
DELISTED
Juniper Networks
JNPR
$2.37M 0.04%
85,264
-2,417
-3% -$67.7K
CA
406
DELISTED
CA, Inc.
CA
$2.37M 0.04%
70,836
-1,072
-1% -$35.5K
LUMN icon
407
Lumen
LUMN
$6.56B
$2.33M 0.04%
123,222
-2,716
-2% -$57.2K
BBWI icon
408
Bath & Body Works
BBWI
$3.69B
$2.33M 0.04%
69,210
+814
+1% +$27.3K
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.78B
$2.32M 0.04%
40,398
-908
-2% -$50.3K
HOLX
410
DELISTED
Hologic
HOLX
$2.31M 0.04%
62,882
-1,373
-2% -$55.4K
IRM icon
411
Iron Mountain
IRM
$37.6B
$2.31M 0.04%
59,276
+2,910
+5% +$109K
AMD icon
412
Advanced Micro Devices
AMD
$801B
$2.3M 0.04%
180,428
+2,605
+1% +$34K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.04%
79,755
+18,546
+30% +$534K
UDR icon
414
UDR
UDR
$12.1B
$2.28M 0.04%
59,990
-1,369
-2% -$53.1K
BWA icon
415
BorgWarner
BWA
$13.9B
$2.28M 0.04%
50,530
-1,472
-3% -$60.1K
EXR icon
416
Extra Space Storage
EXR
$31.4B
$2.26M 0.04%
28,229
-664
-2% -$51.7K
SLG icon
417
SL Green Realty
SLG
$4.09B
$2.25M 0.04%
22,921
-1,217
-5% -$118K
DRI icon
418
Darden Restaurants
DRI
$25.3B
$2.21M 0.04%
28,104
-429
-2% -$36.1K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$2.2M 0.04%
79,080
-1,763
-2% -$54.4K
UHS icon
420
Universal Health Services
UHS
$10.1B
$2.2M 0.04%
19,814
-704
-3% -$79.3K
PVH icon
421
PVH
PVH
$3.77B
$2.19M 0.04%
17,360
-540
-3% -$65.8K
HWM icon
422
Howmet Aerospace
HWM
$113B
$2.17M 0.04%
113,465
-18,428
-14% -$353K
LNT icon
423
Alliant Energy
LNT
$18.3B
$2.15M 0.04%
51,804
-476
-0.9% -$19.8K
ZION icon
424
Zions Bancorporation
ZION
$10.5B
$2.14M 0.04%
45,327
-1,171
-3% -$52.1K
JBHT icon
425
JB Hunt Transport Services
JBHT
$26.5B
$2.13M 0.03%
19,137
-549
-3% -$53.1K
15 16
17
18 19

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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.