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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
GME icon
851
GameStop
GME
$8.32B
$274K ﹤0.01%
52,984
-16,740
-24% -$86.7K
TPH
852
DELISTED
Tri Pointe Homes
TPH
$273K ﹤0.01%
19,797
-7,582
-28% -$101K
MCY icon
853
Mercury Insurance
MCY
$5.84B
$271K ﹤0.01%
4,775
-1,509
-24% -$85.4K
PCH
854
DELISTED
PotlatchDeltic
PCH
$271K ﹤0.01%
5,312
-1,678
-24% -$79.4K
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
$270K ﹤0.01%
31,461
-9,938
-24% -$81.3K
WOR icon
856
Worthington Enterprises
WOR
$2.78B
$269K ﹤0.01%
9,497
-2,772
-23% -$86.2K
KBH icon
857
KB Home
KBH
$3.42B
$263K ﹤0.01%
10,901
-3,402
-24% -$76.6K
RAMP icon
858
LiveRamp
RAMP
$2.3B
$257K ﹤0.01%
10,418
-3,096
-23% -$76K
CTB
859
DELISTED
Cooper Tire & Rubber Co.
CTB
$255K ﹤0.01%
6,827
-2,284
-25% -$81K
PZZA icon
860
Papa John's
PZZA
$793M
$254K ﹤0.01%
3,478
-1,079
-24% -$81.1K
URBN icon
861
Urban Outfitters
URBN
$6.63B
$254K ﹤0.01%
10,632
-4,581
-30% -$92.1K
GNW icon
862
Genworth Financial
GNW
$3.79B
$251K ﹤0.01%
65,293
-20,593
-24% -$73.5K
CARS icon
863
Cars.com
CARS
$648M
$249K ﹤0.01%
9,362
-2,958
-24% -$75.1K
CAKE icon
864
Cheesecake Factory
CAKE
$5.84B
$241K ﹤0.01%
5,719
-1,959
-26% -$87.3K
HNI icon
865
HNI Corp
HNI
$3.55B
$239K ﹤0.01%
5,768
-1,822
-24% -$68.6K
SM icon
866
SM Energy
SM
$7.71B
$238K ﹤0.01%
13,389
-3,464
-21% -$54.2K
ACH
867
Accendra Health
ACH
$93.1M
$234K ﹤0.01%
8,009
-2,526
-24% -$74.6K
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K ﹤0.01%
9,878
-3,114
-24% -$66.3K
BID
869
DELISTED
Sotheby's
BID
$226K ﹤0.01%
4,892
-2,996
-38% -$148K
INVX
870
Innovex International
INVX
$2.13B
$219K ﹤0.01%
4,950
-1,562
-24% -$68K
WERN icon
871
Werner Enterprises
WERN
$2.27B
$214K ﹤0.01%
5,862
-1,846
-24% -$58.6K
BWLD
872
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$214K ﹤0.01%
2,028
-750
-27% -$83.4K
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
$214K ﹤0.01%
1,999
-632
-24% -$62.4K
EAT icon
874
Brinker International
EAT
$10.5B
$204K ﹤0.01%
6,401
-2,022
-24% -$68.9K
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
$202K ﹤0.01%
2,700
-845
-24% -$65.6K
33 34
35
36 37

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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.