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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
OMC icon
251
Omnicom Group
OMC
$23.5B
$4.43M 0.07%
53,409
+6,001
+13% +$500K
ES icon
252
Eversource Energy
ES
$26.9B
$4.42M 0.07%
72,717
+8,661
+14% +$526K
A icon
253
Agilent Technologies
A
$41.9B
$4.39M 0.07%
73,960
+8,859
+14% +$505K
FTV icon
254
Fortive
FTV
$18.6B
$4.38M 0.07%
109,722
+13,228
+14% +$521K
DTE icon
255
DTE Energy
DTE
$28.9B
$4.36M 0.07%
48,369
+5,751
+13% +$521K
BXP icon
256
Boston Properties
BXP
$10.8B
$4.34M 0.07%
35,306
+4,210
+14% +$532K
TAL icon
257
TAL Education Group
TAL
$6.58B
$4.28M 0.07%
210,000
-30,000
-13% -$589K
NUE icon
258
Nucor
NUE
$61.7B
$4.24M 0.07%
73,214
+8,761
+14% +$514K
VFC icon
259
VF Corp
VFC
$5.73B
$4.24M 0.07%
78,074
+6,958
+10% +$359K
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$4.23M 0.07%
71,343
+8,115
+13% +$489K
APA icon
261
APA Corp
APA
$14B
$4.18M 0.07%
87,285
+10,533
+14% +$519K
PAYX icon
262
Paychex
PAYX
$42.8B
$4.18M 0.07%
73,370
+8,811
+14% +$517K
DG icon
263
Dollar General
DG
$26.4B
$4.17M 0.07%
57,894
+6,516
+13% +$469K
EXPE icon
264
Expedia Group
EXPE
$39.1B
$4.16M 0.07%
27,898
+3,527
+14% +$495K
CFG icon
265
Citizens Financial Group
CFG
$31.1B
$4.15M 0.07%
116,238
+13,327
+13% +$473K
TSN icon
266
Tyson Foods
TSN
$19.6B
$4.14M 0.07%
66,132
+8,128
+14% +$498K
DLR icon
267
Digital Realty Trust
DLR
$72.9B
$4.14M 0.07%
36,664
+4,469
+14% +$511K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 0.07%
33,999
+4,049
+14% +$512K
TROW icon
269
T. Rowe Price
TROW
$23.8B
$4.11M 0.07%
55,365
+6,160
+13% +$441K
MCHP icon
270
Microchip Technology
MCHP
$43.1B
$4.06M 0.07%
105,282
+17,782
+20% +$699K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$4.06M 0.07%
42,344
+4,964
+13% +$509K
RF icon
272
Regions Financial
RF
$26.9B
$4.04M 0.07%
275,844
+32,211
+13% +$453K
K
273
DELISTED
Kellanova
K
$4.02M 0.07%
61,635
+7,208
+13% +$485K
NEM icon
274
Newmont
NEM
$124B
$3.96M 0.07%
122,363
+14,924
+14% +$503K
ANSS
275
DELISTED
Ansys
ANSS
$3.96M 0.07%
32,501
+5,165
+19% +$608K
9 10
11
12 13

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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.