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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
RHI icon
476
Robert Half
RHI
$4.47B
$1.42M 0.02%
28,291
-894
-3% -$41.3K
LEG icon
477
Leggett & Platt
LEG
$1.33B
$1.42M 0.02%
29,659
-702
-2% -$33.9K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$1.4M 0.02%
19,568
– –
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.02%
77,203
-1,814
-2% -$31.3K
MSCI icon
480
MSCI
MSCI
$42.1B
$1.38M 0.02%
11,781
-3,805
-24% -$422K
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.02%
5,940
-1,982
-25% -$413K
MAC icon
482
Macerich
MAC
$7B
$1.34M 0.02%
24,412
-2,917
-11% -$164K
NFX
483
DELISTED
Newfield Exploration
NFX
$1.32M 0.02%
44,660
-1,050
-2% -$28.2K
FLR icon
484
Fluor
FLR
$6.97B
$1.32M 0.02%
31,364
-712
-2% -$29.5K
BHF icon
485
Brighthouse Financial
BHF
$3.42B
$1.31M 0.02%
+21,482
New +$1.23M
TRMB icon
486
Trimble
TRMB
$13.4B
$1.3M 0.02%
33,115
-10,417
-24% -$396K
NVR icon
487
NVR
NVR
$17B
$1.3M 0.02%
455
-145
-24% -$389K
SIVB
488
DELISTED
SVB Financial Group
SIVB
$1.29M 0.02%
6,893
-2,143
-24% -$377K
HP icon
489
Helmerich & Payne
HP
$4.29B
$1.27M 0.02%
24,344
-569
-2% -$28.1K
PWR icon
490
Quanta Services
PWR
$102B
$1.27M 0.02%
33,896
-92
-0.3% -$3.23K
DPZ icon
491
Domino's
DPZ
$11.7B
$1.25M 0.02%
6,312
-1,966
-24% -$383K
CGNX icon
492
Cognex
CGNX
$10.4B
$1.25M 0.02%
22,650
-7,180
-24% -$365K
FLS icon
493
Flowserve
FLS
$10.3B
$1.25M 0.02%
29,288
-685
-2% -$28.8K
HRB icon
494
H&R Block
HRB
$6.75B
$1.24M 0.02%
46,870
-669
-1% -$19.4K
BR icon
495
Broadridge
BR
$19.6B
$1.23M 0.02%
15,236
-5,003
-25% -$385K
JWN
496
DELISTED
Nordstrom
JWN
$1.23M 0.02%
26,090
+559
+2% +$26K
CC icon
497
Chemours
CC
$2.31B
$1.22M 0.02%
24,174
-7,578
-24% -$357K
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.22M 0.02%
27,089
+135
+0.5% +$7.2K
IEX icon
499
IDEX
IEX
$17.6B
$1.21M 0.02%
9,997
-3,138
-24% -$366K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.02%
30,759
-553
-2% -$21K
18 19
20
21 22

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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.