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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
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$632K 0.01%
+10,366
New +$581K
TRN icon
627
Trinity Industries
TRN
$2.33B
$631K 0.01%
27,497
-8,886
-24% -$183K
UA icon
628
Under Armour Class C
UA
$2.25B
$627K 0.01%
41,731
-571
-1% -$9.61K
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$627K 0.01%
11,805
-4,058
-26% -$215K
MPT
630
Medical Properties Trust
MPT
$2.49B
$625K 0.01%
47,626
-15,029
-24% -$194K
VVV icon
631
Valvoline
VVV
$4.28B
$622K 0.01%
26,506
-8,695
-25% -$195K
CRI icon
632
Carter's
CRI
$1.42B
$618K 0.01%
6,257
-2,072
-25% -$185K
SVC
633
Service Properties Trust
SVC
$1.07B
$612K 0.01%
4,298
-1,357
-24% -$191K
DHC
634
Diversified Healthcare Trust
DHC
$2.02B
$607K 0.01%
31,073
-9,816
-24% -$191K
CW icon
635
Curtiss-Wright
CW
$25.6B
$604K 0.01%
5,774
-1,842
-24% -$179K
EHC icon
636
Encompass Health
EHC
$12.2B
$599K 0.01%
16,235
-3,145
-16% -$112K
WPX
637
DELISTED
WPX Energy, Inc.
WPX
$599K 0.01%
52,044
-16,396
-24% -$168K
PB icon
638
Prosperity Bancshares
PB
$8.96B
$597K 0.01%
9,090
-2,871
-24% -$180K
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
$597K 0.01%
7,653
-1,287
-14% -$98K
VYX icon
640
NCR Voyix
VYX
$1.14B
$596K 0.01%
25,907
-8,100
-24% -$186K
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$596K 0.01%
8,048
-2,542
-24% -$174K
FNB icon
642
FNB Corp
FNB
$6.88B
$593K 0.01%
42,282
-13,334
-24% -$178K
TECH icon
643
Bio-Techne
TECH
$11.3B
$590K 0.01%
19,536
-6,168
-24% -$183K
NATI
644
DELISTED
National Instruments Corp
NATI
$590K 0.01%
13,997
-4,295
-23% -$175K
FHN icon
645
First Horizon
FHN
$12.3B
$587K 0.01%
30,629
-9,613
-24% -$169K
R icon
646
Ryder
R
$10.1B
$586K 0.01%
6,931
-2,288
-25% -$173K
WEX icon
647
WEX
WEX
$6.71B
$586K 0.01%
5,219
-1,426
-21% -$155K
X
648
DELISTED
US Steel
X
$586K 0.01%
22,848
-7,217
-24% -$177K
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.57B
$585K 0.01%
2,631
-952
-27% -$214K
EPR icon
650
EPR Properties
EPR
$4.76B
$585K 0.01%
8,383
-2,645
-24% -$186K
24 25
26
27 28

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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.