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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
MU icon
126
Micron Technology
MU
$1.03T
$9.82M 0.16%
249,773
+11,137
+5% +$352K
MRSH
127
Marsh
MRSH
$90.1B
$9.63M 0.16%
114,908
-3,347
-3% -$265K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$9.32M 0.15%
79,210
-2,237
-3% -$273K
COF icon
129
Capital One
COF
$136B
$9.18M 0.15%
108,444
-2,385
-2% -$197K
CCI icon
130
Crown Castle
CCI
$31.5B
$9.11M 0.15%
91,084
+7,072
+8% +$723K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$9.06M 0.15%
131,940
-3,924
-3% -$259K
EMR icon
132
Emerson Electric
EMR
$91.4B
$9.02M 0.15%
143,493
-4,398
-3% -$265K
SPGI icon
133
S&P Global
SPGI
$121B
$9.01M 0.15%
57,621
-1,537
-3% -$234K
DE icon
134
Deere & Co
DE
$167B
$9.01M 0.15%
71,713
+4,185
+6% +$516K
BSX icon
135
Boston Scientific
BSX
$74.5B
$8.97M 0.15%
307,631
-6,611
-2% -$183K
PX
136
DELISTED
Praxair Inc
PX
$8.96M 0.15%
64,135
-1,462
-2% -$195K
HAL icon
137
Halliburton
HAL
$27.7B
$8.96M 0.15%
194,576
-4,576
-2% -$192K
PSX icon
138
Phillips 66
PSX
$90B
$8.82M 0.14%
96,332
-4,335
-4% -$367K
ADI icon
139
Analog Devices
ADI
$187B
$8.8M 0.14%
102,163
-1,789
-2% -$144K
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$8.74M 0.14%
75,231
-846
-1% -$92.2K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$8.59M 0.14%
56,525
-630
-1% -$94.8K
EBAY icon
142
eBay
EBAY
$45.5B
$8.58M 0.14%
223,167
-7,816
-3% -$284K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$8.54M 0.14%
64,610
-1,887
-3% -$229K
TFC icon
144
Truist Financial
TFC
$64.3B
$8.5M 0.14%
181,175
-5,014
-3% -$230K
KMI icon
145
Kinder Morgan
KMI
$70.7B
$8.26M 0.14%
430,442
-10,124
-2% -$197K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$8.2M 0.13%
129,486
-6,713
-5% -$417K
EA
147
DELISTED
Electronic Arts
EA
$8.17M 0.13%
69,217
-1,925
-3% -$223K
EXC icon
148
Exelon
EXC
$46.6B
$8.11M 0.13%
301,783
+3,837
+1% +$103K
STT icon
149
State Street
STT
$52.2B
$8.01M 0.13%
83,840
+2,684
+3% +$250K
HUM icon
150
Humana
HUM
$46.7B
$7.89M 0.13%
32,401
-716
-2% -$175K
4 5
6
7 8

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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.