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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
COR
701
DELISTED
Coresite Realty Corporation
COR
$501K 0.01%
+4,473
New +$491K
TEX icon
702
Terex
TEX
$7.77B
$500K 0.01%
11,110
-5,690
-34% -$225K
LSI
703
DELISTED
Life Storage, Inc.
LSI
$498K 0.01%
9,137
-2,868
-24% -$144K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$496K 0.01%
15,623
-4,709
-23% -$150K
SABR icon
705
Sabre
SABR
$872M
$494K 0.01%
27,283
-8,140
-23% -$158K
MBFI
706
DELISTED
MB Financial Corp
MBFI
$494K 0.01%
10,966
-1,300
-11% -$53.8K
FSLR icon
707
First Solar
FSLR
$24.1B
$489K 0.01%
10,654
-2,810
-21% -$130K
RYN icon
708
Rayonier
RYN
$6.51B
$487K 0.01%
18,586
-5,857
-24% -$152K
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$486K 0.01%
9,306
-2,936
-24% -$140K
SNX icon
710
TD Synnex
SNX
$20.6B
$483K 0.01%
7,628
-2,404
-24% -$142K
SWX icon
711
Southwest Gas
SWX
$6.68B
$483K 0.01%
6,224
-1,962
-24% -$155K
BKH icon
712
Black Hills Corp
BKH
$5.63B
$482K 0.01%
6,995
-2,208
-24% -$153K
ASB icon
713
Associated Banc-Corp
ASB
$6.07B
$480K 0.01%
19,797
-6,422
-24% -$150K
PRI icon
714
Primerica
PRI
$9.61B
$479K 0.01%
5,872
-1,960
-25% -$153K
SF
715
Stifel
SF
$12.8B
$478K 0.01%
20,106
-6,406
-24% -$139K
CBRL icon
716
Cracker Barrel
CBRL
$1.31B
$477K 0.01%
3,145
-994
-24% -$152K
NJR icon
717
New Jersey Resources
NJR
$5.63B
$477K 0.01%
11,320
-3,559
-24% -$150K
HE icon
718
Hawaiian Electric Industries
HE
$2.05B
$475K 0.01%
14,230
-4,489
-24% -$149K
FR icon
719
First Industrial Realty Trust
FR
$8.42B
$472K 0.01%
15,677
-4,510
-22% -$136K
VMI icon
720
Valmont Industries
VMI
$9.47B
$467K 0.01%
2,955
-933
-24% -$141K
ZD icon
721
Ziff Davis
ZD
$1.89B
$467K 0.01%
7,271
-2,269
-24% -$154K
BOH icon
722
Bank of Hawaii
BOH
$3.15B
$465K 0.01%
5,580
-1,772
-24% -$144K
KEX icon
723
Kirby Corp
KEX
$7.17B
$464K 0.01%
7,029
-2,267
-24% -$144K
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
$464K 0.01%
17,456
-5,436
-24% -$138K
DLX icon
725
Deluxe
DLX
$1.1B
$461K 0.01%
6,325
-2,024
-24% -$141K
27 28
29
30 31

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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.