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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
+3.05%
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
$5.93B
AUM Growth
+$282M
Cap. Flow
+$120M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.58%
Holding
917
New
16
Increased
654
Reduced
206
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.1M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
XOM icon
ExxonMobil
XOM
+$11M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.9%
3 Healthcare 11.3%
4 Industrials 8.54%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.71B
$4.99M 0.08%
+75,116
New +$4.99M
SWK icon
227
Stanley Black & Decker
SWK
$15.5B
$4.94M 0.08%
35,103
+4,259
+14% +$584K
EL icon
228
Estee Lauder
EL
$31.7B
$4.93M 0.08%
51,372
+6,441
+14% +$591K
INCY icon
229
Incyte
INCY
$24.5B
$4.91M 0.08%
39,002
+3,394
+10% +$432K
KR icon
230
Kroger
KR
$34.3B
$4.88M 0.08%
209,419
+22,639
+12% +$642K
PH icon
231
Parker-Hannifin
PH
$135B
$4.88M 0.08%
30,561
+3,617
+13% +$573K
UAL icon
232
United Airlines
UAL
$40.6B
$4.87M 0.08%
64,663
+6,788
+12% +$513K
NTRS icon
233
Northern Trust
NTRS
$35B
$4.81M 0.08%
49,524
+6,051
+14% +$544K
PM icon
234
Philip Morris
PM
$290B
$4.81M 0.08%
40,956
+110
+0.3% +$12.7K
ROK icon
235
Rockwell Automation
ROK
$50.1B
$4.79M 0.08%
29,564
+3,568
+14% +$563K
HDB icon
236
HDFC Bank
HDB
$119B
$4.78M 0.08%
220,000
-128,000
-37% -$2.67M
VIPS icon
237
Vipshop
VIPS
$6.94B
$4.75M 0.08%
450,000
+150,000
+50% +$1.96M
KEY icon
238
KeyCorp
KEY
$24.5B
$4.71M 0.08%
251,527
+34,742
+16% +$629K
CDNS icon
239
Cadence Design Systems
CDNS
$89B
$4.7M 0.08%
140,304
+1,942
+1% +$64.6K
MCO icon
240
Moody's
MCO
$82.8B
$4.65M 0.08%
38,191
+4,636
+14% +$543K
MNST icon
241
Monster Beverage
MNST
$90.1B
$4.6M 0.08%
370,048
+44,760
+14% +$539K
BBD icon
242
Banco Bradesco
BBD
$34.9B
$4.59M 0.08%
948,421
+47,437
+5% +$241K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$4.57M 0.08%
313,260
+35,400
+13% +$578K
OKE icon
244
Oneok
OKE
$58.3B
$4.55M 0.08%
87,163
+44,559
+105% +$2.31M
ADSK icon
245
Autodesk
ADSK
$52.7B
$4.49M 0.08%
44,505
+4,916
+12% +$486K
CERN
246
DELISTED
Cerner Corp
CERN
$4.48M 0.08%
67,465
+8,146
+14% +$520K
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$4.47M 0.08%
172,167
+20,464
+13% +$506K
AMP icon
248
Ameriprise Financial
AMP
$49.9B
$4.45M 0.08%
34,983
+3,842
+12% +$488K
WEC icon
249
WEC Energy
WEC
$35.6B
$4.45M 0.08%
72,417
+8,624
+14% +$533K
HIG icon
250
Hartford Financial Services
HIG
$37.7B
$4.43M 0.07%
84,299
+8,719
+12% +$432K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Northwestern Mutual Investment Management Company held 917 positions worth $5.93B, up 5% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Northwestern Mutual Investment Management Company opened 16 new positions and exited 20, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Northwestern Mutual Investment Management Company's largest Q2 2017 buy was DXC Technology: 75,116 shares worth $4.99M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $48.1M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $365M.
  • Northwestern Mutual Investment Management Company fully exited Yahoo Inc in Q2 2017, selling an estimated $8.23M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2017.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 20 in Q2 2017.
  • Northwestern Mutual Investment Management Company's portfolio value rose 5% quarter-over-quarter to $5.93B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.