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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
TXRH icon
751
Texas Roadhouse
TXRH
$13.9B
$420K 0.01%
8,548
-2,561
-23% -$125K
TXNM
752
TXNM Energy Inc
TXNM
$5.91B
$420K 0.01%
10,420
-3,291
-24% -$134K
JBGS
753
JBG SMITH
JBGS
$692M
$418K 0.01%
+12,215
New +$414K
VLY icon
754
Valley National Bancorp
VLY
$8.29B
$416K 0.01%
34,530
-10,885
-24% -$125K
CXW icon
755
CoreCivic
CXW
$3.32B
$414K 0.01%
15,459
-4,879
-24% -$130K
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
$411K 0.01%
6,656
-2,075
-24% -$128K
FANG icon
757
Diamondback Energy
FANG
$55.8B
$410K 0.01%
+4,190
New +$386K
CIEN icon
758
Ciena
CIEN
$64.7B
$407K 0.01%
18,545
-5,858
-24% -$140K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$407K 0.01%
66,605
-20,472
-24% -$116K
AKRX
760
DELISTED
Akorn Inc
AKRX
$407K 0.01%
12,255
-2,753
-18% -$91.4K
AN icon
761
AutoNation
AN
$6.87B
$405K 0.01%
8,540
-6,565
-43% -$284K
TECD
762
DELISTED
Tech Data Corp
TECD
$403K 0.01%
4,539
-1,433
-24% -$141K
NUS icon
763
Nu Skin
NUS
$235M
$400K 0.01%
6,510
-2,040
-24% -$125K
CATY icon
764
Cathay General Bancorp
CATY
$4.3B
$399K 0.01%
9,934
-2,984
-23% -$110K
AMCX icon
765
AMC Global Media
AMCX
$500M
$398K 0.01%
6,813
-2,673
-28% -$159K
MOH icon
766
Molina Healthcare
MOH
$10.8B
$396K 0.01%
5,753
-1,606
-22% -$105K
PBF icon
767
PBF Energy
PBF
$8.57B
$396K 0.01%
14,348
-4,533
-24% -$105K
TCO
768
DELISTED
Taubman Centers Inc.
TCO
$395K 0.01%
7,941
-2,506
-24% -$138K
ENS icon
769
EnerSys
ENS
$7.04B
$393K 0.01%
5,677
-1,814
-24% -$124K
JACK icon
770
Jack in the Box
JACK
$368M
$392K 0.01%
3,849
-1,215
-24% -$116K
WAFD icon
771
WaFd
WAFD
$2.8B
$391K 0.01%
11,609
-3,786
-25% -$123K
SGI
772
Somnigroup International
SGI
$13.8B
$387K 0.01%
24,004
-8,280
-26% -$122K
CLH icon
773
Clean Harbors
CLH
$16.8B
$386K 0.01%
6,803
-2,158
-24% -$117K
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$385K 0.01%
7,353
-1,960
-21% -$109K
TCF
775
DELISTED
TCF Financial Corporation
TCF
$383K 0.01%
22,451
-7,024
-24% -$111K
29 30
31
32 33

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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.