We are live on ! Find out more
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
TRIP icon
526
TripAdvisor
TRIP
$1.29B
$984K 0.02%
24,285
-1,056
-4% -$42.9K
TER icon
527
Teradyne
TER
$64.2B
$965K 0.02%
25,879
-8,367
-24% -$290K
OGE icon
528
OGE Energy
OGE
$9.71B
$941K 0.02%
26,124
-8,252
-24% -$294K
WST icon
529
West Pharmaceutical
WST
$24.4B
$932K 0.02%
9,680
-2,981
-24% -$270K
AFG icon
530
American Financial Group
AFG
$12.1B
$929K 0.02%
8,981
-3,691
-29% -$375K
ARW icon
531
Arrow Electronics
ARW
$10.6B
$928K 0.02%
11,546
-3,747
-25% -$296K
FDS icon
532
Factset
FDS
$10.2B
$924K 0.02%
5,131
-1,661
-24% -$271K
ABMD
533
DELISTED
Abiomed Inc
ABMD
$924K 0.02%
5,481
-1,534
-22% -$232K
NAVI icon
534
Navient
NAVI
$867M
$923K 0.02%
61,453
-3,935
-6% -$57.4K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$923K 0.02%
45,563
-2,816
-6% -$63.2K
WR
536
DELISTED
Westar Energy Inc
WR
$922K 0.02%
18,581
-5,870
-24% -$298K
SBNY
537
DELISTED
Signature Bank
SBNY
$921K 0.02%
7,191
-2,050
-22% -$269K
KRC icon
538
Kilroy Realty
KRC
$4.3B
$915K 0.02%
12,867
-4,051
-24% -$285K
IPGP icon
539
IPG Photonics
IPGP
$3.57B
$912K 0.02%
4,929
-1,539
-24% -$256K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$907K 0.01%
4,917
-1,553
-24% -$297K
GGG icon
541
Graco
GGG
$13.3B
$906K 0.01%
21,975
-6,711
-23% -$256K
CPRT icon
542
Copart
CPRT
$27.2B
$901K 0.01%
104,852
-36,292
-26% -$291K
LW icon
543
Lamb Weston
LW
$7.39B
$897K 0.01%
19,121
-4,765
-20% -$214K
RPM icon
544
RPM International
RPM
$14.5B
$897K 0.01%
17,468
-5,526
-24% -$283K
LII icon
545
Lennox International
LII
$14.5B
$889K 0.01%
4,966
-1,645
-25% -$283K
TTC icon
546
Toro Company
TTC
$9.21B
$876K 0.01%
14,117
-4,401
-24% -$295K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$875K 0.01%
1,018
+143
+16% +$123K
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
$855K 0.01%
28,210
-8,903
-24% -$273K
PTC icon
549
PTC
PTC
$16.7B
$851K 0.01%
15,123
-4,762
-24% -$264K
WAB icon
550
Wabtec
WAB
$50.3B
$847K 0.01%
11,175
-3,691
-25% -$284K
20 21
22
23 24

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.