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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
COHR
576
DELISTED
Coherent Inc
COHR
$758K 0.01%
3,222
-1,017
-24% -$245K
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$758K 0.01%
6,891
-2,177
-24% -$244K
ACM icon
578
Aecom
ACM
$8.16B
$755K 0.01%
20,500
-6,307
-24% -$207K
ZBRA icon
579
Zebra Technologies
ZBRA
$18B
$754K 0.01%
6,947
-2,135
-24% -$219K
LAMR icon
580
Lamar Advertising Co
LAMR
$15.8B
$750K 0.01%
10,938
-3,434
-24% -$232K
OLN icon
581
Olin
OLN
$2.18B
$745K 0.01%
21,748
-6,809
-24% -$212K
LECO icon
582
Lincoln Electric
LECO
$15.4B
$743K 0.01%
8,104
-2,542
-24% -$227K
EV
583
DELISTED
Eaton Vance Corp.
EV
$743K 0.01%
15,041
-4,751
-24% -$227K
GNTX icon
584
Gentex
GNTX
$5B
$740K 0.01%
37,353
-12,095
-24% -$220K
TDY icon
585
Teledyne Technologies
TDY
$31.2B
$736K 0.01%
4,622
-1,452
-24% -$211K
RGLD icon
586
Royal Gold
RGLD
$19.2B
$735K 0.01%
8,547
-2,700
-24% -$234K
WBD icon
587
Warner Bros
WBD
$69.6B
$735K 0.01%
34,512
-774
-2% -$18.2K
BRO icon
588
Brown & Brown
BRO
$24B
$732K 0.01%
30,360
-9,238
-23% -$207K
JLL icon
589
Jones Lang LaSalle
JLL
$16.9B
$732K 0.01%
5,930
-1,865
-24% -$231K
SNV
590
DELISTED
Synovus
SNV
$732K 0.01%
15,894
-5,158
-25% -$224K
CFR icon
591
Cullen/Frost Bankers
CFR
$10.5B
$726K 0.01%
7,646
-2,151
-22% -$194K
RS icon
592
Reliance Steel & Aluminium
RS
$21.6B
$726K 0.01%
9,537
-3,008
-24% -$220K
FAF icon
593
First American
FAF
$7.52B
$724K 0.01%
14,484
-4,499
-24% -$215K
STL
594
DELISTED
Sterling Bancorp
STL
$720K 0.01%
+29,214
New +$666K
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$714K 0.01%
18,467
-257
-1% -$10.3K
VVC
596
DELISTED
Vectren Corporation
VVC
$714K 0.01%
10,855
-3,424
-24% -$214K
FTNT icon
597
Fortinet
FTNT
$121B
$709K 0.01%
98,865
-29,715
-23% -$226K
ATR icon
598
AptarGroup
ATR
$8.44B
$708K 0.01%
8,205
-2,541
-24% -$216K
DCT
599
DELISTED
DCT Industrial Trust Inc.
DCT
$705K 0.01%
12,176
-3,647
-23% -$207K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$704K 0.01%
11,942
-1,497
-11% -$89.2K
22 23
24
25 26

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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.