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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$2.12M 0.03%
25,026
-574
-2% -$50.3K
GWW icon
427
W.W. Grainger
GWW
$61.9B
$2.12M 0.03%
11,769
-561
-5% -$94.6K
ALK icon
428
Alaska Air
ALK
$5.37B
$2.11M 0.03%
27,694
-670
-2% -$54.8K
TIF
429
DELISTED
Tiffany & Co.
TIF
$2.1M 0.03%
22,891
-1,709
-7% -$156K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.03%
20,581
-513
-2% -$52.6K
REG icon
431
Regency Centers
REG
$14.1B
$2.06M 0.03%
33,174
-390
-1% -$25.1K
VRSN icon
432
VeriSign
VRSN
$25.7B
$2.05M 0.03%
19,267
-992
-5% -$99.9K
DVA icon
433
DaVita
DVA
$11.5B
$2.04M 0.03%
34,294
-1,431
-4% -$86.1K
CPB icon
434
Campbell Soup
CPB
$6.91B
$2.04M 0.03%
43,487
-517
-1% -$26.2K
NDAQ icon
435
Nasdaq
NDAQ
$53.8B
$2.03M 0.03%
78,531
+72
+0.1% +$1.79K
QRVO icon
436
Qorvo
QRVO
$8.68B
$2.02M 0.03%
28,533
-633
-2% -$44.2K
HBI
437
DELISTED
Hanesbrands
HBI
$2.01M 0.03%
81,717
-1,847
-2% -$44.3K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.3B
$2.01M 0.03%
16,199
-378
-2% -$48.6K
WU icon
439
Western Union
WU
$2.29B
$2M 0.03%
104,027
-4,114
-4% -$78.4K
AOS icon
440
A.O. Smith
AOS
$8.49B
$1.95M 0.03%
32,827
+7,476
+29% +$419K
AVY icon
441
Avery Dennison
AVY
$13.5B
$1.95M 0.03%
19,816
-506
-2% -$47.6K
GL icon
442
Globe Life
GL
$14.1B
$1.94M 0.03%
24,254
-711
-3% -$55.4K
HRL icon
443
Hormel Foods
HRL
$13.5B
$1.94M 0.03%
60,435
-1,465
-2% -$47.9K
SNA icon
444
Snap-on
SNA
$20.9B
$1.92M 0.03%
12,910
-388
-3% -$58.3K
GT icon
445
Goodyear
GT
$1.79B
$1.88M 0.03%
56,446
-1,335
-2% -$43.4K
AKAM icon
446
Akamai
AKAM
$17.8B
$1.87M 0.03%
38,433
-1,238
-3% -$59.2K
NI icon
447
NiSource
NI
$20.2B
$1.87M 0.03%
73,061
-1,161
-2% -$30.5K
KIM icon
448
Kimco Realty
KIM
$16.3B
$1.87M 0.03%
95,433
-2,244
-2% -$44K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
21,514
-494
-2% -$40.7K
HOG icon
450
Harley-Davidson
HOG
$2.87B
$1.84M 0.03%
38,247
-1,919
-5% -$93.4K
16 17
18
19 20

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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.