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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
RRX icon
726
Regal Rexnord
RRX
$11.5B
$461K 0.01%
5,834
-1,879
-24% -$150K
CNX icon
727
CNX Resources
CNX
$5.25B
$459K 0.01%
32,501
-4,088
-11% -$52.5K
CBT icon
728
Cabot Corp
CBT
$4.46B
$454K 0.01%
8,140
-2,614
-24% -$140K
VSAT icon
729
Viasat
VSAT
$11.9B
$454K 0.01%
7,057
-2,063
-23% -$130K
FLO icon
730
Flowers Foods
FLO
$1.58B
$453K 0.01%
24,099
-7,595
-24% -$135K
LM
731
DELISTED
Legg Mason, Inc.
LM
$448K 0.01%
11,387
-3,299
-22% -$127K
BDC icon
732
Belden
BDC
$5.35B
$446K 0.01%
5,533
-1,743
-24% -$132K
MSM icon
733
MSC Industrial Direct
MSM
$6.77B
$446K 0.01%
5,900
-1,861
-24% -$135K
CRUS icon
734
Cirrus Logic
CRUS
$6.1B
$445K 0.01%
8,346
-2,742
-25% -$161K
SLAB icon
735
Silicon Laboratories
SLAB
$7.31B
$445K 0.01%
5,566
-1,723
-24% -$128K
CABO icon
736
Cable One
CABO
$198M
$443K 0.01%
614
-193
-24% -$143K
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.01%
18,852
-14,457
-43% -$405K
SXT icon
738
Sensient Technologies
SXT
$5.58B
$441K 0.01%
5,738
-1,880
-25% -$142K
SKX
739
DELISTED
Skechers
SKX
$439K 0.01%
17,514
-5,515
-24% -$151K
GEO icon
740
The GEO Group
GEO
$4.13B
$436K 0.01%
16,225
-5,194
-24% -$144K
TKR icon
741
Timken Company
TKR
$9.08B
$435K 0.01%
8,961
-3,122
-26% -$144K
DST
742
DELISTED
DST Systems Inc.
DST
$434K 0.01%
7,915
-2,717
-26% -$149K
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$430K 0.01%
14,810
-4,679
-24% -$135K
FULT icon
744
Fulton Financial
FULT
$4.71B
$429K 0.01%
22,884
-7,208
-24% -$130K
UMBF icon
745
UMB Financial
UMBF
$11.5B
$429K 0.01%
5,757
-1,794
-24% -$126K
AVNT icon
746
Avient
AVNT
$4.18B
$428K 0.01%
10,699
-3,374
-24% -$126K
CDP icon
747
COPT Defense Properties
CDP
$4.23B
$427K 0.01%
13,011
-4,105
-24% -$137K
KMT icon
748
Kennametal
KMT
$2.33B
$426K 0.01%
10,553
-3,313
-24% -$122K
LNCE
749
DELISTED
Snyders-Lance, Inc.
LNCE
$424K 0.01%
11,124
-3,680
-25% -$133K
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
$423K 0.01%
+2,618
New +$363K
28 29
30
31 32

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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.