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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
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$3.49M 0.06%
5,926
+682
+13% +$374K
LNC icon
302
Lincoln National
LNC
$8.44B
$3.48M 0.06%
51,466
+5,940
+13% +$393K
O icon
303
Realty Income
O
$59.2B
$3.46M 0.06%
64,664
+8,108
+14% +$449K
HSY icon
304
Hershey
HSY
$37B
$3.45M 0.06%
32,125
+3,895
+14% +$430K
DOC icon
305
Healthpeak Properties
DOC
$14.2B
$3.44M 0.06%
107,526
+12,887
+14% +$408K
BALL icon
306
Ball Corp
BALL
$16.4B
$3.39M 0.06%
80,341
+9,565
+14% +$378K
WAT icon
307
Waters Corp
WAT
$40.9B
$3.38M 0.06%
18,367
+2,177
+13% +$378K
HBAN icon
308
Huntington Bancshares
HBAN
$36.1B
$3.37M 0.06%
249,464
+29,959
+14% +$388K
RSG icon
309
Republic Services
RSG
$65.6B
$3.36M 0.06%
52,755
+6,139
+13% +$389K
HSIC icon
310
Henry Schein
HSIC
$10.1B
$3.33M 0.06%
46,420
+5,594
+14% +$390K
CAG icon
311
Conagra Brands
CAG
$7.18B
$3.32M 0.06%
92,759
+9,183
+11% +$356K
KLAC icon
312
KLA
KLAC
$272B
$3.29M 0.06%
359,730
+42,920
+14% +$428K
BFH icon
313
Bread Financial
BFH
$4.46B
$3.28M 0.06%
16,008
+1,844
+13% +$366K
DISH
314
DELISTED
DISH Network Corp.
DISH
$3.28M 0.06%
52,199
+6,330
+14% +$399K
WRK
315
DELISTED
WestRock Company
WRK
$3.27M 0.06%
57,621
+7,004
+14% +$380K
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$3.26M 0.06%
20,221
+2,431
+14% +$395K
MELI icon
317
Mercado Libre
MELI
$92.7B
$3.26M 0.06%
13,000
-4,000
-24% -$1.03M
MSI icon
318
Motorola Solutions
MSI
$77.7B
$3.25M 0.05%
37,513
+4,212
+13% +$357K
WHR icon
319
Whirlpool
WHR
$2.79B
$3.25M 0.05%
16,974
+1,917
+13% +$351K
ICD
320
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.23M 0.05%
41,552
– –
MLM icon
321
Martin Marietta Materials
MLM
$32.7B
$3.2M 0.05%
14,372
+1,624
+13% +$367K
AME icon
322
Ametek
AME
$59.3B
$3.2M 0.05%
52,803
+6,416
+14% +$378K
AWK icon
323
American Water Works
AWK
$26.8B
$3.19M 0.05%
40,891
+4,866
+14% +$382K
ETR icon
324
Entergy
ETR
$50.3B
$3.16M 0.05%
82,366
+9,840
+14% +$381K
SJM icon
325
J.M. Smucker
SJM
$12.7B
$3.16M 0.05%
26,716
+3,182
+14% +$402K
11 12
13
14 15

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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.