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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
PBI icon
801
Pitney Bowes
PBI
$2.28B
$342K 0.01%
24,420
-7,683
-24% -$105K
ATI icon
802
ATI
ATI
$31.4B
$340K 0.01%
14,243
-4,489
-24% -$88.8K
KMPR icon
803
Kemper
KMPR
$1.56B
$338K 0.01%
6,376
-2,012
-24% -$91.8K
OII icon
804
Oceaneering
OII
$5.08B
$338K 0.01%
12,855
-4,059
-24% -$98.3K
CVLT icon
805
Commault Systems
CVLT
$5.87B
$337K 0.01%
5,537
-1,658
-23% -$99K
SBH icon
806
Sally Beauty Holdings
SBH
$1.55B
$336K 0.01%
17,185
-6,472
-27% -$127K
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.01%
23,626
-7,610
-24% -$98.4K
IDCC icon
808
InterDigital
IDCC
$9.07B
$335K 0.01%
4,541
-1,429
-24% -$105K
TDS icon
809
Telephone and Data Systems
TDS
$3.82B
$335K 0.01%
12,000
-4,146
-26% -$117K
UE icon
810
Urban Edge Properties
UE
$2.75B
$334K 0.01%
13,846
-3,182
-19% -$78.9K
VSH icon
811
Vishay Intertechnology
VSH
$5.15B
$330K 0.01%
17,545
-5,529
-24% -$97.3K
KBR icon
812
KBR
KBR
$4.8B
$327K 0.01%
18,298
-6,343
-26% -$103K
MTX icon
813
Minerals Technologies
MTX
$2.25B
$324K 0.01%
4,591
-1,448
-24% -$99.1K
NYT icon
814
New York Times
NYT
$10.3B
$322K 0.01%
16,444
-4,584
-22% -$85.3K
MTDR icon
815
Matador Resources
MTDR
$6.5B
$317K 0.01%
11,664
-4,374
-27% -$104K
UNIT
816
Uniti Group
UNIT
$2.31B
$316K 0.01%
21,574
-5,606
-21% -$118K
CVG
817
DELISTED
Convergys
CVG
$316K 0.01%
12,202
-4,000
-25% -$96.1K
AEO icon
818
American Eagle Outfitters
AEO
$2.72B
$315K 0.01%
22,002
-6,633
-23% -$81.2K
GATX icon
819
GATX Corp
GATX
$6.34B
$312K 0.01%
5,062
-1,668
-25% -$103K
WLY icon
820
John Wiley & Sons Class A
WLY
$2.53B
$312K 0.01%
5,829
-1,880
-24% -$101K
ESL
821
DELISTED
Esterline Technologies
ESL
$311K 0.01%
3,451
-1,674
-33% -$151K
SFM icon
822
Sprouts Farmers Market
SFM
$8.03B
$310K 0.01%
16,494
-5,753
-26% -$127K
BIG
823
DELISTED
Big Lots, Inc.
BIG
$310K 0.01%
5,783
-1,926
-25% -$94.9K
MIK
824
DELISTED
Michaels Stores, Inc
MIK
$310K 0.01%
14,442
-3,766
-21% -$76.7K
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
$309K 0.01%
21,525
-5,856
-21% -$76.1K
31 32
33
34 35

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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.