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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
MAT icon
501
Mattel
MAT
$4.25B
$1.19M 0.02%
76,838
-1,770
-2% -$31.6K
CSRA
502
DELISTED
CSRA Inc.
CSRA
$1.18M 0.02%
36,652
+3,312
+10% +$107K
RGA icon
503
Reinsurance Group of America
RGA
$16.4B
$1.18M 0.02%
8,437
-2,647
-24% -$358K
ATO icon
504
Atmos Energy
ATO
$28.7B
$1.16M 0.02%
13,875
-4,249
-23% -$366K
AIZ icon
505
Assurant
AIZ
$13.9B
$1.15M 0.02%
12,082
-491
-4% -$49.1K
NWSA icon
506
News Corp Class A
NWSA
$15.6B
$1.14M 0.02%
85,685
-2,015
-2% -$27.3K
INGR icon
507
Ingredion
INGR
$6.63B
$1.13M 0.02%
9,377
-2,962
-24% -$361K
EWBC icon
508
East-West Bancorp
EWBC
$18.6B
$1.13M 0.02%
18,900
-5,970
-24% -$339K
Y
509
DELISTED
Alleghany Corp
Y
$1.12M 0.02%
2,020
-638
-24% -$372K
CPT icon
510
Camden Property Trust
CPT
$11.1B
$1.11M 0.02%
12,089
-2,997
-20% -$269K
LDOS icon
511
Leidos
LDOS
$17.9B
$1.1M 0.02%
18,593
-6,105
-25% -$340K
RL icon
512
Ralph Lauren
RL
$23.1B
$1.1M 0.02%
12,417
-230
-2% -$18.9K
CDK
513
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.02%
17,229
-7,764
-31% -$489K
STLD icon
514
Steel Dynamics
STLD
$37.3B
$1.08M 0.02%
31,378
-10,241
-25% -$359K
UGI icon
515
UGI
UGI
$7.56B
$1.06M 0.02%
22,679
-7,121
-24% -$348K
SEIC icon
516
SEI Investments
SEIC
$12.8B
$1.05M 0.02%
17,166
-5,782
-25% -$328K
BAC.PRL icon
517
Bank of America Series L
BAC.PRL
$4.01B
$1.04M 0.02%
800
– –
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.02%
10,130
-3,236
-24% -$335K
FL
519
DELISTED
Foot Locker
FL
$1.04M 0.02%
29,438
-676
-2% -$28.4K
MAN icon
520
ManpowerGroup
MAN
$2.75B
$1.03M 0.02%
8,730
-2,816
-24% -$315K
KEYS icon
521
Keysight
KEYS
$60.5B
$1.01M 0.02%
24,248
-7,545
-24% -$309K
OA
522
DELISTED
Orbital ATK, Inc.
OA
$1M 0.02%
7,536
-2,398
-24% -$263K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.02%
5,822
-1,837
-24% -$322K
RRC icon
524
Range Resources
RRC
$9.33B
$991K 0.02%
50,625
+7,445
+17% +$144K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.7B
$985K 0.02%
26,835
-8,925
-25% -$295K
19 20
21
22 23

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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.