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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
GPN icon
326
Global Payments
GPN
$24.2B
$3.16M 0.05%
34,991
+4,212
+14% +$364K
CNC icon
327
Centene
CNC
$33.2B
$3.16M 0.05%
79,066
+9,520
+14% +$359K
GGP
328
DELISTED
GGP Inc.
GGP
$3.15M 0.05%
133,674
+15,609
+13% +$359K
GPC icon
329
Genuine Parts
GPC
$18.6B
$3.14M 0.05%
33,824
+3,830
+13% +$352K
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.12M 0.05%
111,777
+13,313
+14% +$377K
HST icon
331
Host Hotels & Resorts
HST
$15.6B
$3.1M 0.05%
169,752
+20,317
+14% +$373K
WFM
332
DELISTED
Whole Foods Market Inc
WFM
$3.09M 0.05%
73,332
+8,938
+14% +$326K
TPR icon
333
Tapestry
TPR
$26B
$3.05M 0.05%
64,511
+7,787
+14% +$341K
LHX icon
334
L3Harris
LHX
$54B
$3.05M 0.05%
27,976
+2,816
+11% +$310K
AEE icon
335
Ameren
AEE
$30.2B
$3.04M 0.05%
55,679
+6,633
+14% +$368K
TDG icon
336
TransDigm Group
TDG
$67.3B
$3.02M 0.05%
11,223
+1,182
+12% +$300K
LUMN icon
337
Lumen
LUMN
$6.42B
$3.01M 0.05%
125,938
+15,452
+14% +$388K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$2.99M 0.05%
17,872
+2,145
+14% +$358K
BBWI icon
339
Bath & Body Works
BBWI
$3.68B
$2.98M 0.05%
68,396
+8,333
+14% +$342K
VRSK icon
340
Verisk Analytics
VRSK
$23.8B
$2.98M 0.05%
35,286
+4,015
+13% +$325K
CMS icon
341
CMS Energy
CMS
$22.1B
$2.98M 0.05%
64,356
+7,774
+14% +$359K
CMA
342
DELISTED
Comerica
CMA
$2.97M 0.05%
40,602
+5,053
+14% +$355K
FE icon
343
FirstEnergy
FE
$27.3B
$2.97M 0.05%
101,826
+12,382
+14% +$368K
CHD icon
344
Church & Dwight Co
CHD
$24.2B
$2.97M 0.05%
57,198
+5,726
+11% +$293K
L icon
345
Loews
L
$23.1B
$2.97M 0.05%
63,357
+7,558
+14% +$354K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.05%
104,453
+16,424
+19% +$512K
ASR icon
347
Grupo Aeroportuario del Sureste
ASR
$8.17B
$2.95M 0.05%
14,000
-4,000
-22% -$778K
HOLX
348
DELISTED
Hologic
HOLX
$2.92M 0.05%
64,255
+7,797
+14% +$344K
HLT icon
349
Hilton Worldwide
HLT
$72.8B
$2.91M 0.05%
+47,019
New +$2.93M
TXT icon
350
Textron
TXT
$15.2B
$2.89M 0.05%
61,429
+6,833
+13% +$321K
12 13
14
15 16

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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.