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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+61.77%
5 Year Est. Return
+65.72%
10 Year Est. Return
+234.7%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$311M 5.1%
1,229,495
-15,800
-1% -$3.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$222M 3.65%
885,088
-99,900
-10% -$24.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$183M 3.01%
4,086,300
+116,600
+3% +$5.13M
AAPL icon
4
Apple
AAPL
$4.43T
$178M 2.93%
4,632,172
-153,584
-3% -$5.96M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$167M 2.73%
+1,374,216
New +$166M
MSFT icon
6
Microsoft
MSFT
$3.7T
$129M 2.11%
1,726,842
-44,813
-3% -$3.27M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$107M 1.76%
7,842,858
– –
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$90.8M 1.49%
531,428
-10,988
-2% -$1.83M
AMZN icon
9
Amazon
AMZN
$2.94T
$85.9M 1.41%
1,787,820
-32,920
-2% -$1.62M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$80.4M 1.32%
618,725
+561
+0.1% +$74.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.1M 1.3%
431,395
-4,488
-1% -$793K
XOM icon
12
ExxonMobil
XOM
$649B
$77.9M 1.28%
949,994
-22,347
-2% -$1.77M
JPM icon
13
JPMorgan Chase
JPM
$964B
$75.4M 1.24%
788,951
-26,325
-3% -$2.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$65.1M 1.07%
1,336,440
-29,520
-2% -$1.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$64.9M 1.07%
1,353,540
-15,900
-1% -$741K
BAC icon
16
Bank of America
BAC
$448B
$55.7M 0.92%
2,199,859
-83,839
-4% -$2.03M
WFC icon
17
Wells Fargo
WFC
$265B
$55.2M 0.91%
1,001,625
-30,452
-3% -$1.62M
T icon
18
AT&T
T
$167B
$53.9M 0.89%
1,822,601
-45,303
-2% -$1.29M
PG icon
19
Procter & Gamble
PG
$336B
$52M 0.85%
571,713
-15,192
-3% -$1.38M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51.4M 0.84%
950,952
-482,700
-34% -$25.6M
CVX icon
21
Chevron
CVX
$382B
$49.9M 0.82%
424,860
-9,891
-2% -$1.08M
TDW icon
22
Tidewater
TDW
$4.45B
$49.1M 0.81%
+1,689,050
New +$44.9M
PFE icon
23
Pfizer
PFE
$150B
$47.8M 0.78%
1,410,243
-33,172
-2% -$1.07M
GE icon
24
GE Aerospace
GE
$382B
$46.9M 0.77%
405,036
-11,958
-3% -$1.45M
VZ icon
25
Verizon
VZ
$194B
$45.3M 0.74%
914,594
-21,514
-2% -$1.01M
1
2 3 4 5

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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.