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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
PTEN icon
651
Patterson-UTI
PTEN
$4.17B
$584K 0.01%
27,909
-551
-2% -$10.1K
POOL icon
652
Pool Corp
POOL
$7.28B
$583K 0.01%
5,392
-1,726
-24% -$187K
LFUS icon
653
Littelfuse
LFUS
$11.5B
$582K 0.01%
2,971
-935
-24% -$170K
IDA icon
654
Idacorp
IDA
$8.14B
$580K 0.01%
6,592
-2,082
-24% -$182K
ROL icon
655
Rollins
ROL
$17.5B
$579K 0.01%
28,233
-8,919
-24% -$172K
WTFC icon
656
Wintrust Financial
WTFC
$10.9B
$572K 0.01%
7,301
-2,280
-24% -$169K
MUR icon
657
Murphy Oil
MUR
$4.97B
$564K 0.01%
21,220
-16,000
-43% -$401K
WGL
658
DELISTED
Wgl Holdings
WGL
$564K 0.01%
6,700
-2,116
-24% -$179K
FICO icon
659
Fair Isaac
FICO
$23.3B
$563K 0.01%
4,007
-1,323
-25% -$185K
DNB
660
DELISTED
Dun & Bradstreet
DNB
$563K 0.01%
4,834
-1,517
-24% -$168K
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
$562K 0.01%
28,806
-9,133
-24% -$166K
WWD icon
662
Woodward
WWD
$21.3B
$560K 0.01%
7,219
-2,273
-24% -$160K
HAIN icon
663
Hain Celestial
HAIN
$55M
$558K 0.01%
13,565
-4,242
-24% -$175K
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.39B
$557K 0.01%
6,488
-2,044
-24% -$159K
TDC icon
665
Teradata
TDC
$2.55B
$557K 0.01%
16,482
-6,048
-27% -$188K
BCO icon
666
Brink's
BCO
$4.7B
$556K 0.01%
+6,603
New +$503K
BLKB icon
667
Blackbaud
BLKB
$2.04B
$552K 0.01%
6,287
-1,953
-24% -$169K
VSM
668
DELISTED
Versum Materials, Inc.
VSM
$552K 0.01%
14,232
-4,474
-24% -$160K
CASY icon
669
Casey's General Stores
CASY
$31.5B
$547K 0.01%
5,002
-1,742
-26% -$185K
MMS icon
670
Maximus
MMS
$2.9B
$547K 0.01%
8,486
-2,672
-24% -$164K
LSTR icon
671
Landstar System
LSTR
$6.4B
$546K 0.01%
5,484
-1,733
-24% -$154K
RYAAY icon
672
Ryanair
RYAAY
$30.8B
$545K 0.01%
+12,930
New +$584K
EPC icon
673
Edgewell Personal Care
EPC
$1.32B
$542K 0.01%
7,452
-2,432
-25% -$179K
MASI
674
DELISTED
Masimo
MASI
$541K 0.01%
6,251
-1,584
-20% -$140K
BMS
675
DELISTED
Bemis
BMS
$541K 0.01%
11,878
-3,950
-25% -$176K
25 26
27
28 29

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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.