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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
RTN
101
DELISTED
Raytheon Company
RTN
$12.1M 0.2%
65,074
-1,721
-3% -$303K
GM icon
102
General Motors
GM
$76.1B
$11.9M 0.19%
294,034
-21,092
-7% -$771K
AET
103
DELISTED
Aetna Inc
AET
$11.8M 0.19%
74,367
-1,750
-2% -$273K
MON
104
DELISTED
Monsanto Co
MON
$11.8M 0.19%
98,496
-2,199
-2% -$259K
DHR icon
105
Danaher
DHR
$145B
$11.8M 0.19%
154,604
-3,506
-2% -$259K
SCHW
106
Charles Schwab
SCHW
$189B
$11.7M 0.19%
267,206
-12,015
-4% -$499K
NOC icon
107
Northrop Grumman
NOC
$82B
$11.2M 0.18%
39,045
-1,014
-3% -$273K
SPG icon
108
Simon Property Group
SPG
$71.4B
$11.2M 0.18%
69,689
-1,951
-3% -$312K
ELV icon
109
Elevance Health
ELV
$86.6B
$11.2M 0.18%
58,871
-1,937
-3% -$369K
CSX icon
110
CSX Corp
CSX
$92.8B
$11.1M 0.18%
614,292
-20,904
-3% -$359K
D icon
111
Dominion Energy
D
$59.8B
$11.1M 0.18%
144,068
-268
-0.2% -$20.8K
SO icon
112
Southern Company
SO
$106B
$11M 0.18%
224,082
-4,153
-2% -$201K
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$11M 0.18%
171,419
-4,033
-2% -$246K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$10.9M 0.18%
169,254
+10,144
+6% +$633K
ADP icon
115
Automatic Data Processing
ADP
$107B
$10.9M 0.18%
99,629
-3,040
-3% -$326K
CI icon
116
Cigna
CI
$73.3B
$10.6M 0.17%
56,449
-2,300
-4% -$410K
TJX icon
117
TJX Companies
TJX
$169B
$10.5M 0.17%
285,304
-9,926
-3% -$354K
F icon
118
Ford
F
$55.1B
$10.5M 0.17%
876,877
-20,628
-2% -$233K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$10.4M 0.17%
133,835
-3,078
-2% -$257K
CME icon
120
CME Group
CME
$94.3B
$10.3M 0.17%
76,208
-1,764
-2% -$223K
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$10.3M 0.17%
69,443
-1,902
-3% -$270K
SYK icon
122
Stryker
SYK
$133B
$10.2M 0.17%
72,124
+936
+1% +$134K
PRU icon
123
Prudential Financial
PRU
$42.3B
$10.2M 0.17%
95,733
-2,711
-3% -$290K
BDX icon
124
Becton Dickinson
BDX
$50B
$10M 0.16%
52,296
-1,179
-2% -$229K
CTSH icon
125
Cognizant
CTSH
$26.2B
$9.87M 0.16%
136,099
+939
+0.7% +$65.9K
3 4
5
6 7

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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.