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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
LRCX icon
176
Lam Research
LRCX
$408B
$6.74M 0.11%
364,230
-5,940
-2% -$96.4K
GIS icon
177
General Mills
GIS
$20.4B
$6.7M 0.11%
129,385
-2,822
-2% -$155K
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$6.6M 0.11%
55,290
-483
-0.9% -$55.4K
ILMN icon
179
Illumina
ILMN
$29.1B
$6.52M 0.11%
33,651
-790
-2% -$147K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$6.43M 0.11%
107,602
-3,342
-3% -$189K
SRE icon
181
Sempra
SRE
$56.2B
$6.42M 0.11%
112,584
-2,534
-2% -$147K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$6.37M 0.1%
113,501
-5,536
-5% -$297K
PGR icon
183
Progressive
PGR
$121B
$6.32M 0.1%
130,462
-2,839
-2% -$133K
PPG icon
184
PPG Industries
PPG
$25.5B
$6.25M 0.1%
57,503
-1,288
-2% -$137K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.22M 0.1%
235,979
-5,505
-2% -$152K
APC
186
DELISTED
Anadarko Petroleum
APC
$6.14M 0.1%
125,627
-2,956
-2% -$130K
CDNS icon
187
Cadence Design Systems
CDNS
$89B
$6.12M 0.1%
154,996
+14,692
+10% +$541K
FISV
188
Fiserv Inc
FISV
$27.4B
$6.08M 0.1%
94,372
-3,098
-3% -$192K
GLW icon
189
Corning
GLW
$144B
$6.06M 0.1%
202,494
-8,674
-4% -$257K
BBD icon
190
Banco Bradesco
BBD
$34.9B
$5.98M 0.1%
948,421
– –
CMI icon
191
Cummins
CMI
$87.8B
$5.94M 0.1%
35,326
-136
-0.4% -$22K
CCL icon
192
Carnival Corporation Ltd
CCL
$37.9B
$5.9M 0.1%
91,435
-4,613
-5% -$308K
SYY icon
193
Sysco
SYY
$40.5B
$5.87M 0.1%
108,882
-4,107
-4% -$214K
PPL
194
PPL Corp
PPL
$26.7B
$5.81M 0.1%
153,167
-3,604
-2% -$139K
WELL icon
195
Welltower
WELL
$166B
$5.81M 0.1%
82,703
-1,323
-2% -$96.2K
APH icon
196
Amphenol
APH
$210B
$5.8M 0.1%
273,920
-6,604
-2% -$130K
WY icon
197
Weyerhaeuser
WY
$17.8B
$5.75M 0.09%
168,810
-3,591
-2% -$118K
WDC icon
198
Western Digital
WDC
$157B
$5.71M 0.09%
87,465
-954
-1% -$63.3K
PCAR icon
199
PACCAR
PCAR
$69B
$5.7M 0.09%
118,169
-2,745
-2% -$124K
YUM icon
200
Yum! Brands
YUM
$41B
$5.69M 0.09%
77,298
+1,384
+2% +$104K
6 7
8
9 10

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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.