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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
CF icon
451
CF Industries
CF
$17.6B
$1.84M 0.03%
52,293
-1,203
-2% -$37.1K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.03%
88,171
-2,497
-3% -$54.3K
SEE
453
DELISTED
Sealed Air
SEE
$1.82M 0.03%
42,605
-2,328
-5% -$103K
TSCO icon
454
Tractor Supply
TSCO
$18.8B
$1.8M 0.03%
142,025
-5,490
-4% -$62.3K
JEF icon
455
Jefferies Financial Group
JEF
$12.9B
$1.79M 0.03%
79,305
-3,710
-4% -$83.1K
COTY icon
456
Coty
COTY
$2.44B
$1.75M 0.03%
105,748
-2,335
-2% -$42.2K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.4B
$1.73M 0.03%
281,300
-47,550
-14% -$320K
KSS icon
458
Kohl's
KSS
$2.21B
$1.73M 0.03%
37,796
-1,324
-3% -$54.3K
NRG icon
459
NRG Energy
NRG
$25.2B
$1.73M 0.03%
67,403
-5,130
-7% -$121K
FFIV icon
460
F5
FFIV
$23.7B
$1.72M 0.03%
14,247
-600
-4% -$72.4K
RVTY icon
461
Revvity
RVTY
$13.1B
$1.7M 0.03%
24,710
-542
-2% -$36.4K
PHM icon
462
Pultegroup
PHM
$24.9B
$1.7M 0.03%
62,232
-2,929
-4% -$74.1K
MOS icon
463
The Mosaic Company
MOS
$6.85B
$1.7M 0.03%
78,698
-1,851
-2% -$40.1K
AAP icon
464
Advance Auto Parts
AAP
$3.49B
$1.64M 0.03%
16,561
-385
-2% -$38.9K
AES icon
465
AES
AES
$10.5B
$1.63M 0.03%
148,028
-3,459
-2% -$38.6K
AYI icon
466
Acuity Brands
AYI
$10.8B
$1.62M 0.03%
9,437
-683
-7% -$127K
XRX icon
467
Xerox
XRX
$412M
$1.59M 0.03%
47,862
-1,126
-2% -$35.4K
J icon
468
Jacobs Solutions
J
$16.9B
$1.57M 0.03%
32,611
-799
-2% -$35.7K
SCG
469
DELISTED
Scana
SCG
$1.55M 0.03%
32,042
-754
-2% -$46.2K
AIV
470
Aimco
AIV
$378M
$1.54M 0.03%
264,277
-6,216
-2% -$37.1K
M icon
471
Macy's
M
$6.26B
$1.49M 0.02%
68,281
-1,596
-2% -$35.1K
GAP
472
The Gap Inc
GAP
$7.34B
$1.45M 0.02%
49,235
-1,278
-3% -$31.4K
TS icon
473
Tenaris
TS
$26.6B
$1.43M 0.02%
50,441
-21,559
-30% -$630K
TFX icon
474
Teleflex
TFX
$5.77B
$1.43M 0.02%
5,891
-1,852
-24% -$403K
TTWO icon
475
Take-Two Interactive
TTWO
$45.5B
$1.43M 0.02%
13,935
-3,939
-22% -$353K
17 18
19
20 21

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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.