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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
PCG icon
151
PG&E
PCG
$38.3B
$7.83M 0.13%
114,974
-2,197
-2% -$151K
EQIX icon
152
Equinix
EQIX
$105B
$7.8M 0.13%
17,467
-412
-2% -$185K
INTU icon
153
Intuit
INTU
$91.6B
$7.76M 0.13%
54,572
-1,283
-2% -$177K
AEP icon
154
American Electric Power
AEP
$67.9B
$7.75M 0.13%
110,270
-2,565
-2% -$183K
MAR icon
155
Marriott International
MAR
$92.5B
$7.73M 0.13%
70,136
-1,160
-2% -$120K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$7.7M 0.13%
17,224
-261
-1% -$124K
STZ icon
157
Constellation Brands
STZ
$22.9B
$7.69M 0.13%
38,541
-802
-2% -$159K
VLO icon
158
Valero Energy
VLO
$95.1B
$7.62M 0.13%
99,020
-3,608
-4% -$248K
TRV icon
159
Travelers Companies
TRV
$77.2B
$7.58M 0.12%
61,867
-2,252
-4% -$281K
PLD icon
160
Prologis
PLD
$134B
$7.57M 0.12%
119,243
-2,450
-2% -$151K
ECL icon
161
Ecolab
ECL
$78.1B
$7.51M 0.12%
58,392
-1,511
-3% -$199K
HPQ icon
162
HP
HPQ
$26.8B
$7.47M 0.12%
374,469
-11,812
-3% -$225K
ALL icon
163
Allstate
ALL
$64.7B
$7.45M 0.12%
81,018
-2,629
-3% -$239K
APD icon
164
Air Products & Chemicals
APD
$67.7B
$7.39M 0.12%
48,866
-1,095
-2% -$160K
MCK icon
165
McKesson
MCK
$102B
$7.24M 0.12%
47,141
-1,255
-3% -$196K
TGT icon
166
Target
TGT
$69.9B
$7.23M 0.12%
122,454
-4,147
-3% -$232K
AFL icon
167
Aflac
AFL
$60.5B
$7.21M 0.12%
177,222
-4,908
-3% -$198K
DAL icon
168
Delta Air Lines
DAL
$59.1B
$7.2M 0.12%
149,341
-19,561
-12% -$975K
PSA icon
169
Public Storage
PSA
$60.4B
$7.18M 0.12%
33,549
-758
-2% -$157K
WM icon
170
Waste Management
WM
$90.5B
$7.1M 0.12%
90,763
-2,507
-3% -$191K
BAX icon
171
Baxter International
BAX
$13.9B
$7.05M 0.12%
112,387
+459
+0.4% +$28.4K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$7.02M 0.12%
50,038
-1,491
-3% -$203K
ZTS icon
173
Zoetis
ZTS
$30.4B
$7.02M 0.12%
110,037
-2,588
-2% -$162K
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$6.96M 0.11%
74,527
-1,332
-2% -$121K
LUV icon
175
Southwest Airlines
LUV
$22B
$6.91M 0.11%
123,463
-15,292
-11% -$858K
5 6
7
8 9

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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.