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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
ODP
826
DELISTED
ODP
ODP
$308K 0.01%
6,781
-2,112
-24% -$104K
MZTI
827
The Marzetti Company
MZTI
$3.18B
$306K 0.01%
2,549
-805
-24% -$97.1K
WKC icon
828
World Kinect Corp
WKC
$1.89B
$304K 0.01%
8,959
-2,929
-25% -$104K
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
$304K 0.01%
5,248
-1,700
-24% -$101K
MUSA icon
830
Murphy USA
MUSA
$10.1B
$303K 0.01%
4,386
-1,565
-26% -$109K
SKT icon
831
Tanger
SKT
$4.42B
$303K 0.01%
12,422
-4,181
-25% -$106K
GVA icon
832
Granite Construction
GVA
$5.52B
$302K 0.01%
5,212
-1,642
-24% -$86.6K
DKS icon
833
Dick's Sporting Goods
DKS
$18.1B
$299K ﹤0.01%
11,074
-4,034
-27% -$128K
PAY
834
DELISTED
Verifone Systems Inc
PAY
$297K ﹤0.01%
14,629
-4,584
-24% -$89.4K
CPE
835
DELISTED
Callon Petroleum Company
CPE
$296K ﹤0.01%
+2,630
New +$280K
CRS icon
836
Carpenter Technology
CRS
$26.3B
$294K ﹤0.01%
6,116
-1,930
-24% -$77.3K
TRMK icon
837
Trustmark
TRMK
$2.79B
$293K ﹤0.01%
8,861
-2,797
-24% -$87K
CVSA
838
Covista Inc
CVSA
$4.36B
$291K ﹤0.01%
8,120
-1,690
-17% -$57.7K
CMC icon
839
Commercial Metals
CMC
$8B
$288K ﹤0.01%
15,145
-4,784
-24% -$89.7K
CMP icon
840
Compass Minerals
CMP
$1.12B
$287K ﹤0.01%
4,424
-1,398
-24% -$93.4K
MDP
841
DELISTED
Meredith Corporation
MDP
$287K ﹤0.01%
5,164
-1,150
-18% -$65.2K
DECK icon
842
Deckers Outdoor
DECK
$12.4B
$286K ﹤0.01%
25,116
-7,926
-24% -$85.5K
SLGN icon
843
Silgan Holdings
SLGN
$4.3B
$285K ﹤0.01%
9,668
-3,241
-25% -$98.5K
IBOC icon
844
International Bancshares
IBOC
$4.52B
$284K ﹤0.01%
7,085
-2,921
-29% -$106K
GMED icon
845
Globus Medical
GMED
$11.5B
$281K ﹤0.01%
9,445
-2,983
-24% -$91.1K
MLKN icon
846
MillerKnoll
MLKN
$1.64B
$281K ﹤0.01%
7,823
-2,468
-24% -$83.1K
ALEX
847
DELISTED
Alexander & Baldwin
ALEX
$280K ﹤0.01%
6,045
-1,907
-24% -$82.5K
VRE
848
DELISTED
Veris Residential
VRE
$279K ﹤0.01%
11,753
-3,712
-24% -$91.4K
AVNS
849
DELISTED
Avanos Medical
AVNS
$276K ﹤0.01%
6,121
-1,912
-24% -$81.6K
UNFI icon
850
United Natural Foods
UNFI
$2.9B
$275K ﹤0.01%
6,621
-2,088
-24% -$77.7K
32 33
34
35 36

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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.