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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
GEN icon
276
Gen Digital
GEN
$17.1B
$3.94M 0.07%
139,575
+14,482
+12% +$438K
PFG icon
277
Principal Financial Group
PFG
$24.4B
$3.94M 0.07%
61,508
+7,465
+14% +$474K
CLX icon
278
Clorox
CLX
$12.8B
$3.94M 0.07%
29,555
+3,627
+14% +$489K
COL
279
DELISTED
Rockwell Collins
COL
$3.92M 0.07%
37,263
+10,816
+41% +$1.12M
RHT
280
DELISTED
Red Hat Inc
RHT
$3.91M 0.07%
40,795
+4,755
+13% +$424K
ESS icon
281
Essex Property Trust
ESS
$18.1B
$3.87M 0.07%
15,054
+1,803
+14% +$453K
DVN icon
282
Devon Energy
DVN
$49.3B
$3.86M 0.07%
120,635
+14,591
+14% +$534K
ULTA icon
283
Ulta Beauty
ULTA
$22.9B
$3.85M 0.06%
13,380
+1,555
+13% +$454K
KDP icon
284
Keurig Dr Pepper
KDP
$40.2B
$3.84M 0.06%
42,181
+5,169
+14% +$484K
VMC icon
285
Vulcan Materials
VMC
$36.3B
$3.84M 0.06%
30,326
+3,571
+13% +$448K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$3.8M 0.06%
54,314
+6,594
+14% +$509K
MO icon
287
Altria Group
MO
$107B
$3.79M 0.06%
50,937
-125
-0.2% -$9.14K
EFX icon
288
Equifax
EFX
$21.2B
$3.79M 0.06%
27,585
+3,347
+14% +$459K
VNO icon
289
Vornado Realty Trust
VNO
$7.33B
$3.71M 0.06%
48,895
+5,851
+14% +$453K
AZO icon
290
AutoZone
AZO
$49.7B
$3.69M 0.06%
6,460
+703
+12% +$458K
XRAY icon
291
Dentsply Sirona
XRAY
$2.27B
$3.68M 0.06%
56,769
+10,341
+22% +$653K
FCX icon
292
Freeport-McMoran
FCX
$96.9B
$3.67M 0.06%
305,445
+36,648
+14% +$445K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$3.66M 0.06%
56,921
+6,601
+13% +$417K
TAP icon
294
Molson Coors Class B
TAP
$7.75B
$3.66M 0.06%
42,374
+5,102
+14% +$473K
LH icon
295
Labcorp
LH
$26.2B
$3.62M 0.06%
27,326
+3,256
+14% +$399K
COR icon
296
Cencora
COR
$60B
$3.6M 0.06%
38,082
+4,701
+14% +$419K
BEN icon
297
Franklin Resources
BEN
$17.1B
$3.52M 0.06%
78,573
+8,865
+13% +$379K
MHK icon
298
Mohawk Industries
MHK
$9.27B
$3.5M 0.06%
14,496
+1,749
+14% +$413K
BBY icon
299
Best Buy
BBY
$17.5B
$3.49M 0.06%
60,883
+6,140
+11% +$328K
DGX icon
300
Quest Diagnostics
DGX
$26.2B
$3.49M 0.06%
31,398
+3,605
+13% +$381K
10 11
12
13 14

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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.