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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
SCI icon
551
Service Corp International
SCI
$11.3B
$845K 0.01%
24,492
-7,867
-24% -$273K
WRB icon
552
W.R. Berkley
WRB
$26.2B
$836K 0.01%
42,299
-14,043
-25% -$281K
DINO icon
553
HF Sinclair
DINO
$16.3B
$834K 0.01%
23,190
-7,338
-24% -$221K
HUBB icon
554
Hubbell
HUBB
$26.8B
$830K 0.01%
7,156
-1,655
-19% -$190K
CSL icon
555
Carlisle Companies
CSL
$14.9B
$829K 0.01%
8,264
-2,856
-26% -$277K
TOL icon
556
Toll Brothers
TOL
$14B
$825K 0.01%
19,900
-5,570
-22% -$219K
FLG
557
Flagstar Bank National Association
FLG
$5.92B
$825K 0.01%
21,325
-6,736
-24% -$254K
OHI icon
558
Omega Healthcare
OHI
$13.9B
$823K 0.01%
25,801
-8,076
-24% -$259K
NNN icon
559
NNN REIT
NNN
$8.87B
$813K 0.01%
19,521
-6,151
-24% -$251K
OSK icon
560
Oshkosh
OSK
$9.41B
$808K 0.01%
9,788
-3,087
-24% -$227K
BIVV
561
DELISTED
Bioverativ Inc. Common Stock
BIVV
$807K 0.01%
14,149
-4,469
-24% -$262K
THO icon
562
Thor Industries
THO
$4.11B
$805K 0.01%
6,397
-1,840
-22% -$198K
JBLU icon
563
JetBlue
JBLU
$2.19B
$797K 0.01%
43,024
-14,412
-25% -$302K
PII icon
564
Polaris
PII
$3.91B
$796K 0.01%
7,611
-2,473
-25% -$234K
PACW
565
DELISTED
PacWest Bancorp
PACW
$793K 0.01%
15,704
-4,930
-24% -$231K
TYL icon
566
Tyler Technologies
TYL
$13.5B
$791K 0.01%
4,538
-1,271
-22% -$218K
LPT
567
DELISTED
Liberty Property Trust
LPT
$791K 0.01%
19,271
-6,069
-24% -$254K
DEI icon
568
Douglas Emmett
DEI
$1.99B
$790K 0.01%
20,028
-5,251
-21% -$201K
DCI icon
569
Donaldson
DCI
$11.1B
$788K 0.01%
17,147
-5,592
-25% -$259K
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$788K 0.01%
17,846
-5,233
-23% -$248K
MSCC
571
DELISTED
Microsemi Corp
MSCC
$778K 0.01%
15,106
-4,771
-24% -$240K
WTRG icon
572
Essential Utilities
WTRG
$11.5B
$771K 0.01%
23,239
-7,332
-24% -$246K
POST icon
573
Post Holdings
POST
$3.65B
$764K 0.01%
13,223
-4,207
-24% -$230K
LYV icon
574
Live Nation Entertainment
LYV
$43.3B
$763K 0.01%
17,527
-5,464
-24% -$212K
OZK icon
575
Bank OZK
OZK
$5.7B
$763K 0.01%
15,885
-5,017
-24% -$223K
21 22
23
24 25

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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.