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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
C icon
26
Citigroup
C
$231B
$44.4M 0.73%
610,845
-20,955
-3% -$1.43M
HD icon
27
Home Depot
HD
$342B
$43.2M 0.71%
264,291
-10,057
-4% -$1.54M
V icon
28
Visa
V
$671B
$43.2M 0.71%
410,145
-13,521
-3% -$1.37M
UNH icon
29
UnitedHealth
UNH
$364B
$42.5M 0.7%
216,770
-4,364
-2% -$843K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$40.6M 0.67%
1,054,620
-31,414
-3% -$1.24M
INTC icon
31
Intel
INTC
$509B
$40.1M 0.66%
1,053,516
-27,075
-3% -$962K
MRK icon
32
Merck
MRK
$328B
$39.3M 0.64%
642,659
-15,118
-2% -$917K
KO icon
33
Coca-Cola
KO
$373B
$38.7M 0.64%
860,653
-21,743
-2% -$989K
CSCO icon
34
Cisco
CSCO
$488B
$37.7M 0.62%
1,121,012
-26,369
-2% -$839K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36.2M 0.59%
1,012,350
-105,000
-9% -$3.66M
DD icon
36
DuPont de Nemours
DD
$19.5B
$36.2M 0.59%
206,567
+104,719
+103% +$17.5M
PEP icon
37
PepsiCo
PEP
$189B
$35.7M 0.59%
320,269
-7,534
-2% -$870K
DIS icon
38
Walt Disney
DIS
$178B
$34.1M 0.56%
346,048
+12,222
+4% +$1.26M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.1M 0.54%
446,222
+57,100
+15% +$4M
ORCL icon
40
Oracle
ORCL
$442B
$32.7M 0.54%
677,033
-12,242
-2% -$609K
ABBV icon
41
AbbVie
ABBV
$440B
$31.8M 0.52%
357,397
-7,820
-2% -$595K
BA icon
42
Boeing
BA
$183B
$31.7M 0.52%
124,569
-4,241
-3% -$989K
AMGN icon
43
Amgen
AMGN
$225B
$30.5M 0.5%
163,592
-5,275
-3% -$935K
MA icon
44
Mastercard
MA
$490B
$29.6M 0.49%
209,351
-5,893
-3% -$780K
MCD icon
45
McDonald's
MCD
$195B
$28.5M 0.47%
181,601
-5,436
-3% -$852K
IBM icon
46
IBM
IBM
$222B
$28.2M 0.46%
203,252
-1,959
-1% -$273K
MMM icon
47
3M
MMM
$94.8B
$28.1M 0.46%
160,018
-3,992
-2% -$692K
WMT icon
48
Walmart Inc
WMT
$923B
$25.6M 0.42%
984,507
-32,364
-3% -$849K
CELG
49
DELISTED
Celgene Corp
CELG
$25.6M 0.42%
175,403
-3,775
-2% -$514K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$24.9M 0.41%
5,577,840
-171,560
-3% -$713K
1
2
3 4 5

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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.