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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
EIX icon
201
Edison International
EIX
$27.1B
$5.64M 0.09%
73,047
-1,718
-2% -$136K
ROST icon
202
Ross Stores
ROST
$79.1B
$5.63M 0.09%
87,255
-2,699
-3% -$155K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.09%
38,135
-897
-2% -$129K
ED icon
204
Consolidated Edison
ED
$40B
$5.6M 0.09%
69,462
-615
-0.9% -$50.9K
ROP icon
205
Roper Technologies
ROP
$39B
$5.58M 0.09%
22,917
-498
-2% -$117K
WMB icon
206
Williams Companies
WMB
$90B
$5.56M 0.09%
185,334
-4,275
-2% -$130K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$5.52M 0.09%
30,958
-659
-2% -$123K
ADSK icon
208
Autodesk
ADSK
$52.6B
$5.52M 0.09%
49,143
+4,638
+10% +$512K
MTB icon
209
M&T Bank
MTB
$36.8B
$5.49M 0.09%
34,063
-1,244
-4% -$195K
DXC icon
210
DXC Technology
DXC
$1.72B
$5.48M 0.09%
73,772
-1,344
-2% -$95.3K
EQR icon
211
Equity Residential
EQR
$24.8B
$5.43M 0.09%
82,352
-1,901
-2% -$127K
DLR icon
212
Digital Realty Trust
DLR
$73.6B
$5.43M 0.09%
45,875
+9,211
+25% +$1.06M
HPE icon
213
Hewlett Packard
HPE
$80.6B
$5.42M 0.09%
368,279
-124,159
-25% -$1.69M
EL icon
214
Estee Lauder
EL
$31.6B
$5.41M 0.09%
50,192
-1,180
-2% -$121K
XEL icon
215
Xcel Energy
XEL
$49.5B
$5.39M 0.09%
113,840
-2,677
-2% -$128K
DFS
216
DELISTED
Discover Financial Services
DFS
$5.38M 0.09%
83,481
-3,762
-4% -$228K
ADM icon
217
Archer Daniels Midland
ADM
$38.6B
$5.36M 0.09%
126,123
-4,829
-4% -$203K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$5.31M 0.09%
46,693
-867
-2% -$100K
HDB icon
219
HDFC Bank
HDB
$119B
$5.3M 0.09%
220,000
– –
VIPS icon
220
Vipshop
VIPS
$6.89B
$5.27M 0.09%
600,000
+150,000
+33% +$1.56M
IP icon
221
International Paper
IP
$21.7B
$5.26M 0.09%
97,755
-2,300
-2% -$121K
PEG icon
222
Public Service Enterprise Group
PEG
$38B
$5.25M 0.09%
113,418
-2,668
-2% -$121K
PH icon
223
Parker-Hannifin
PH
$133B
$5.22M 0.09%
29,848
-713
-2% -$117K
BCR
224
DELISTED
CR Bard Inc.
BCR
$5.22M 0.09%
16,294
-325
-2% -$104K
SYF icon
225
Synchrony
SYF
$25.8B
$5.2M 0.09%
167,615
-9,137
-5% -$273K
7 8
9
10 11

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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.