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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
DDD icon
876
3D Systems Corp
DDD
$603M
$199K ﹤0.01%
14,888
-3,723
-20% -$54.5K
GEF icon
877
Greif
GEF
$5B
$198K ﹤0.01%
3,380
-1,064
-24% -$60.7K
DNOW icon
878
DNOW Inc
DNOW
$3.04B
$195K ﹤0.01%
14,084
-4,449
-24% -$60.6K
POLY
879
DELISTED
Plantronics, Inc.
POLY
$194K ﹤0.01%
4,396
-1,360
-24% -$62.5K
QCP
880
DELISTED
Quality Care Properties, Inc.
QCP
$190K ﹤0.01%
12,271
-3,840
-24% -$61K
SAM icon
881
Boston Beer
SAM
$1.89B
$182K ﹤0.01%
1,167
-424
-27% -$61.9K
KN icon
882
Knowles
KN
$3.33B
$179K ﹤0.01%
11,696
-3,662
-24% -$56.3K
SYNA icon
883
Synaptics
SYNA
$4.3B
$173K ﹤0.01%
4,409
-1,496
-25% -$67.5K
THC icon
884
Tenet Healthcare
THC
$21.5B
$173K ﹤0.01%
10,551
-3,293
-24% -$55.8K
HSNI
885
DELISTED
HSN, Inc.
HSNI
$163K ﹤0.01%
4,180
-1,319
-24% -$50K
DDS icon
886
Dillards
DDS
$9.93B
$154K ﹤0.01%
2,748
-979
-26% -$60.3K
AVP
887
DELISTED
Avon Products, Inc.
AVP
$134K ﹤0.01%
57,551
-18,161
-24% -$53.8K
DF
888
DELISTED
Dean Foods Company
DF
$129K ﹤0.01%
11,893
-3,751
-24% -$48.3K
DO
889
DELISTED
Diamond Offshore Drilling
DO
$122K ﹤0.01%
8,437
-2,665
-24% -$32.1K
FTR
890
DELISTED
Frontier Communications Corp.
FTR
$121K ﹤0.01%
+10,274
New +$144K
ISCA
891
DELISTED
International Speedway Corp
ISCA
$118K ﹤0.01%
3,267
-1,079
-25% -$37.7K
TR icon
892
Tootsie Roll Industries
TR
$3.05B
$95K ﹤0.01%
3,270
-716
-18% -$20.2K
EFA icon
893
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-658,632
Closed -$42.9M
FCN icon
894
FTI Consulting
FCN
$4.22B
– –
-7,113
Closed -$249K
HYG icon
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-31,337
Closed -$2.77M
INFY icon
896
Infosys
INFY
$49.7B
– –
-197,760
Closed -$1.49M
OIS icon
897
Oil States International
OIS
$536M
– –
-8,889
Closed -$241K
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,289
Closed -$210K
WG
899
DELISTED
Willbros Group
WG
– –
-144,211
Closed -$356K
VALE.P
900
DELISTED
Vale S A
VALE.P
– –
-222,000
Closed -$1.81M
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.