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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
PYPL icon
76
PayPal
PYPL
$50.6B
$16.2M 0.27%
253,403
-2,958
-1% -$177K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 0.27%
70,180
– –
COST icon
78
Costco
COST
$421B
$16.2M 0.27%
98,332
-2,314
-2% -$364K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.26%
206,328
+10,369
+5% +$831K
NEE icon
80
NextEra Energy
NEE
$179B
$15.4M 0.25%
419,848
-9,876
-2% -$362K
NKE icon
81
Nike
NKE
$60.1B
$15.3M 0.25%
294,588
-9,517
-3% -$534K
MS icon
82
Morgan Stanley
MS
$342B
$15.3M 0.25%
317,056
-9,791
-3% -$454K
LOW icon
83
Lowe's Companies
LOW
$121B
$15.1M 0.25%
189,276
-7,627
-4% -$584K
PNC icon
84
PNC Financial Services
PNC
$102B
$14.9M 0.24%
110,546
-496
-0.4% -$63.7K
AXP icon
85
American Express
AXP
$232B
$14.9M 0.24%
164,496
-7,787
-5% -$669K
BIIB icon
86
Biogen
BIIB
$30.9B
$14.8M 0.24%
47,404
-1,615
-3% -$478K
CRM icon
87
Salesforce
CRM
$158B
$14.3M 0.23%
153,076
-364
-0.2% -$33.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$13.7M 0.23%
338,013
-10,163
-3% -$432K
COP icon
89
ConocoPhillips
COP
$153B
$13.7M 0.22%
272,840
-11,043
-4% -$496K
DUK icon
90
Duke Energy
DUK
$96.3B
$13.2M 0.22%
156,913
-3,693
-2% -$316K
AMT icon
91
American Tower
AMT
$79.4B
$13.2M 0.22%
96,222
-1,306
-1% -$182K
GD icon
92
General Dynamics
GD
$107B
$12.8M 0.21%
62,439
-2,636
-4% -$528K
EOG icon
93
EOG Resources
EOG
$75.1B
$12.5M 0.21%
129,464
-3,004
-2% -$271K
FDX icon
94
FedEx
FDX
$77.3B
$12.5M 0.2%
55,332
-1,115
-2% -$237K
AMAT icon
95
Applied Materials
AMAT
$435B
$12.5M 0.2%
239,105
-7,496
-3% -$339K
TSM icon
96
TSMC
TSM
$2.23T
$12.4M 0.2%
331,305
– –
AIG icon
97
American International
AIG
$39.8B
$12.4M 0.2%
202,544
+725
+0.4% +$45.2K
BLK icon
98
Blackrock
BLK
$180B
$12.4M 0.2%
27,790
-32
-0.1% -$13.7K
MET icon
99
MetLife
MET
$61.4B
$12.4M 0.2%
238,296
-39,887
-14% -$1.94M
BNY
100
Bank of New York Mellon
BNY
$111B
$12.3M 0.2%
231,634
-6,990
-3% -$367K
2 3
4
5 6

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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.