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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
EME icon
676
Emcor
EME
$37B
$537K 0.01%
7,741
-2,455
-24% -$163K
HWC icon
677
Hancock Whitney
HWC
$6.36B
$537K 0.01%
11,085
-3,463
-24% -$159K
THG icon
678
Hanover Insurance
THG
$7.72B
$537K 0.01%
5,544
-1,801
-25% -$171K
OI icon
679
O-I Glass
OI
$1.06B
$536K 0.01%
21,306
-6,700
-24% -$163K
ASH icon
680
Ashland
ASH
$3.38B
$534K 0.01%
8,163
-2,549
-24% -$162K
MPWR icon
681
Monolithic Power Systems
MPWR
$69.3B
$531K 0.01%
4,980
-1,555
-24% -$158K
CXT icon
682
Crane NXT
CXT
$2.93B
$530K 0.01%
19,079
-5,988
-24% -$160K
DAN icon
683
Dana Inc
DAN
$3.25B
$529K 0.01%
18,926
-5,957
-24% -$145K
MD icon
684
Pediatrix Medical
MD
$2.12B
$528K 0.01%
12,240
-3,771
-24% -$179K
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$524K 0.01%
16,194
-3,849
-19% -$127K
HOMB icon
686
Home BancShares
HOMB
$6.25B
$521K 0.01%
20,674
-1,052
-5% -$25.3K
SMG icon
687
ScottsMiracle-Gro
SMG
$3.59B
$521K 0.01%
5,349
-2,239
-30% -$212K
WSM icon
688
Williams-Sonoma
WSM
$28.8B
$520K 0.01%
20,852
-6,588
-24% -$153K
CNO icon
689
CNO Financial Group
CNO
$5.06B
$516K 0.01%
22,110
-7,378
-25% -$165K
NEU icon
690
NewMarket
NEU
$8.61B
$515K 0.01%
1,209
-382
-24% -$167K
CUZ icon
691
Cousins Properties
CUZ
$4.91B
$513K 0.01%
13,735
-4,292
-24% -$157K
LPX icon
692
Louisiana-Pacific
LPX
$5.16B
$513K 0.01%
18,941
-5,975
-24% -$152K
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
$512K 0.01%
11,072
-3,498
-24% -$159K
ACHC icon
694
Acadia Healthcare
ACHC
$2.86B
$510K 0.01%
10,685
-2,468
-19% -$120K
ITT icon
695
ITT
ITT
$19.3B
$510K 0.01%
11,511
-3,751
-25% -$155K
UBSI icon
696
United Bankshares
UBSI
$6.69B
$510K 0.01%
13,730
-4,318
-24% -$152K
THS
697
DELISTED
Treehouse Foods
THS
$507K 0.01%
7,481
-2,320
-24% -$171K
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.16B
$505K 0.01%
+23,003
New +$520K
OGS icon
699
ONE Gas
OGS
$5.09B
$503K 0.01%
6,837
-2,191
-24% -$161K
CNK icon
700
Cinemark Holdings
CNK
$4.34B
$502K 0.01%
13,864
-4,372
-24% -$159K
26 27
28
29 30

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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.