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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
SAIC icon
776
Saic
SAIC
$5.34B
$382K 0.01%
5,717
-1,806
-24% -$125K
NTCT icon
777
NETSCOUT
NTCT
$2.87B
$379K 0.01%
11,713
-4,075
-26% -$136K
MANH icon
778
Manhattan Associates
MANH
$11.2B
$375K 0.01%
9,016
-2,938
-25% -$129K
TGNA
779
DELISTED
TEGNA Inc
TGNA
$375K 0.01%
28,140
-8,820
-24% -$118K
NWS icon
780
News Corp Class B
NWS
$17.7B
$373K 0.01%
27,302
-182
-0.7% -$2.53K
ENR icon
781
Energizer
ENR
$1.56B
$372K 0.01%
8,088
-2,555
-24% -$115K
WEN icon
782
Wendy's
WEN
$1.65B
$371K 0.01%
23,885
-9,071
-28% -$139K
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
$371K 0.01%
+13,889
New +$368K
FHI icon
784
Federated Hermes
FHI
$4.7B
$370K 0.01%
12,474
-3,496
-22% -$98.2K
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$369K 0.01%
6,646
-2,075
-24% -$137K
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
$364K 0.01%
9,947
-3,299
-25% -$117K
CAR icon
787
Avis
CAR
$4.93B
$362K 0.01%
9,514
-4,986
-34% -$168K
NWE icon
788
NorthWestern Energy
NWE
$4.34B
$361K 0.01%
6,341
-1,998
-24% -$119K
WOLF icon
789
Wolfspeed
WOLF
$1.65B
$360K 0.01%
12,778
-3,968
-24% -$98.7K
KLXI
790
DELISTED
KLX Inc.
KLXI
$356K 0.01%
7,978
-2,581
-24% -$110K
CADE
791
DELISTED
Cadence Bank
CADE
$355K 0.01%
11,074
-3,234
-23% -$96.8K
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K 0.01%
8,187
-2,587
-24% -$103K
AAN.A
793
DELISTED
The Aaron's Company Inc Class A
AAN.A
$355K 0.01%
8,142
-2,683
-25% -$117K
GHC icon
794
Graham Holdings Company
GHC
$5.03B
$354K 0.01%
605
-196
-24% -$115K
MSA icon
795
Mine Safety
MSA
$7.41B
$354K 0.01%
4,446
-974
-18% -$72.9K
ACIW icon
796
ACI Worldwide
ACIW
$5.33B
$352K 0.01%
15,441
-4,878
-24% -$111K
CHDN icon
797
Churchill Downs
CHDN
$6.17B
$349K 0.01%
10,158
-2,610
-20% -$83.6K
DY icon
798
Dycom Industries
DY
$12.3B
$349K 0.01%
4,065
-1,285
-24% -$108K
PBH icon
799
Prestige Consumer Healthcare
PBH
$2.48B
$347K 0.01%
6,933
-2,182
-24% -$111K
EDR
800
DELISTED
Education Realty Trust Inc
EDR
$344K 0.01%
9,575
-3,022
-24% -$116K
30 31
32
33 34

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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.