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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
HIW icon
601
Highwoods Properties
HIW
$3.51B
$703K 0.01%
13,504
-4,057
-23% -$207K
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
$703K 0.01%
3,707
-1,408
-28% -$284K
EGN
603
DELISTED
Energen
EGN
$695K 0.01%
12,714
-3,994
-24% -$203K
KNX icon
604
Knight Transportation
KNX
$11.9B
$694K 0.01%
+16,697
New +$633K
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$686K 0.01%
17,183
-4,327
-20% -$160K
UAA icon
606
Under Armour
UAA
$2.3B
$683K 0.01%
41,466
-913
-2% -$16.8K
EXP icon
607
Eagle Materials
EXP
$6.41B
$677K 0.01%
6,344
-2,011
-24% -$192K
CBSH icon
608
Commerce Bancshares
CBSH
$8.61B
$676K 0.01%
18,147
-5,190
-22% -$188K
CRL icon
609
Charles River Laboratories
CRL
$13.4B
$673K 0.01%
6,226
-1,974
-24% -$203K
JBL icon
610
Jabil
JBL
$38.8B
$669K 0.01%
23,447
-7,931
-25% -$240K
UTHR icon
611
United Therapeutics
UTHR
$21.5B
$666K 0.01%
5,683
-2,073
-27% -$265K
MDU icon
612
MDU Resources
MDU
$4.27B
$663K 0.01%
67,188
-21,223
-24% -$212K
SON icon
613
Sonoco
SON
$5.77B
$656K 0.01%
13,002
-4,105
-24% -$202K
CY
614
DELISTED
Cypress Semiconductor
CY
$653K 0.01%
43,493
-13,214
-23% -$185K
BC icon
615
Brunswick
BC
$5.29B
$650K 0.01%
11,606
-3,767
-25% -$211K
SLM icon
616
SLM Corp
SLM
$5.22B
$647K 0.01%
56,451
-17,745
-24% -$192K
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$647K 0.01%
54,122
-16,460
-23% -$203K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$16.2B
$646K 0.01%
9,649
-2,831
-23% -$178K
WSO icon
619
Watsco Inc
WSO
$12.9B
$640K 0.01%
3,974
-1,258
-24% -$190K
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$638K 0.01%
8,618
-1,684
-16% -$130K
AGCO icon
621
AGCO
AGCO
$6.96B
$636K 0.01%
8,626
-2,862
-25% -$201K
AVT icon
622
Avnet
AVT
$7.87B
$633K 0.01%
16,098
-5,418
-25% -$207K
NFG icon
623
National Fuel Gas
NFG
$7.75B
$633K 0.01%
11,185
-3,518
-24% -$204K
WBS icon
624
Webster Financial
WBS
$12.8B
$633K 0.01%
12,044
-3,827
-24% -$191K
ORI icon
625
Old Republic International
ORI
$10.3B
$632K 0.01%
32,079
-10,117
-24% -$196K
23 24
25
26 27

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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.