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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
GILD icon
51
Gilead Sciences
GILD
$168B
$24.4M 0.4%
300,929
+1,068
+0.4% +$81.7K
HON icon
52
Honeywell
HON
$74.6B
$24.2M 0.4%
189,203
-4,452
-2% -$552K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.38%
367,672
-10,370
-3% -$605K
TXN icon
54
Texas Instruments
TXN
$253B
$22.3M 0.37%
248,668
-6,664
-3% -$548K
SLB icon
55
SLB Ltd
SLB
$78.1B
$21.7M 0.36%
311,521
-7,327
-2% -$484K
UNP icon
56
Union Pacific
UNP
$174B
$20.8M 0.34%
179,447
-5,839
-3% -$626K
ABT icon
57
Abbott
ABT
$192B
$20.8M 0.34%
389,535
-8,663
-2% -$435K
BKNG icon
58
Booking.com
BKNG
$159B
$20.1M 0.33%
274,975
-7,125
-3% -$541K
RTX icon
59
RTX Corp
RTX
$300B
$19.3M 0.32%
264,646
-7,059
-3% -$522K
GS icon
60
Goldman Sachs
GS
$302B
$19.1M 0.31%
80,666
-3,339
-4% -$753K
USB icon
61
US Bancorp
USB
$101B
$19.1M 0.31%
356,283
-7,242
-2% -$379K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$19.1M 0.31%
261,649
-1,112
-0.4% -$80.1K
NEWS
63
DELISTED
NewStar Financial, Inc.
NEWS
$19.1M 0.31%
1,623,510
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$18.6M 0.31%
217,220
-5,595
-3% -$459K
UPS icon
65
United Parcel Service
UPS
$88.4B
$18.5M 0.3%
154,421
-3,634
-2% -$413K
CVS icon
66
CVS Health
CVS
$121B
$18.5M 0.3%
227,914
-5,873
-3% -$465K
TWX
67
DELISTED
Time Warner Inc
TWX
$17.9M 0.29%
174,382
-3,584
-2% -$364K
NFLX icon
68
Netflix
NFLX
$309B
$17.6M 0.29%
967,980
-21,050
-2% -$367K
LMT icon
69
Lockheed Martin
LMT
$140B
$17.4M 0.29%
56,174
-947
-2% -$283K
SBUX icon
70
Starbucks
SBUX
$124B
$17.4M 0.29%
323,722
-8,579
-3% -$475K
QCOM icon
71
Qualcomm
QCOM
$171B
$17.2M 0.28%
331,241
-7,791
-2% -$412K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$17M 0.28%
89,726
-49
-0.1% -$8.87K
CAT icon
73
Caterpillar
CAT
$393B
$16.5M 0.27%
132,497
-2,699
-2% -$311K
ADBE icon
74
Adobe
ADBE
$103B
$16.5M 0.27%
110,621
-2,899
-3% -$433K
CHTR icon
75
Charter Communications
CHTR
$17.9B
$16.4M 0.27%
45,098
-4,397
-9% -$1.64M
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.