We are live on ! Find out more
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
FAST icon
351
Fastenal
FAST
$59.7B
$2.89M 0.05%
265,516
+31,624
+14% +$355K
HAS icon
352
Hasbro
HAS
$13.5B
$2.88M 0.05%
25,817
+3,205
+14% +$330K
NOV icon
353
NOV
NOV
$7.35B
$2.87M 0.05%
87,210
+10,654
+14% +$368K
DOV icon
354
Dover
DOV
$27.9B
$2.87M 0.05%
44,225
+5,311
+14% +$346K
EMN icon
355
Eastman Chemical
EMN
$8.37B
$2.81M 0.05%
33,463
+3,852
+13% +$310K
MAS icon
356
Masco
MAS
$15B
$2.81M 0.05%
73,418
+8,667
+13% +$317K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 0.05%
31,337
– –
YUMC icon
358
Yum China
YUMC
$16.5B
$2.76M 0.05%
70,100
– –
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.05%
34,685
+3,078
+10% +$255K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$2.75M 0.05%
26,063
+3,112
+14% +$320K
CMG icon
361
Chipotle Mexican Grill
CMG
$42B
$2.74M 0.05%
328,850
+38,000
+13% +$353K
NDSN icon
362
Nordson
NDSN
$17.2B
$2.73M 0.05%
22,493
+271
+1% +$33.1K
HES
363
DELISTED
Hess
HES
$2.72M 0.05%
62,011
+7,625
+14% +$356K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.05%
80,843
+10,605
+15% +$404K
DHI icon
365
D.R. Horton
DHI
$41.5B
$2.71M 0.05%
78,429
+9,739
+14% +$325K
CNP icon
366
CenterPoint Energy
CNP
$26.8B
$2.71M 0.05%
98,894
+11,834
+14% +$332K
COO icon
367
Cooper Companies
COO
$15.1B
$2.68M 0.05%
44,844
+5,280
+13% +$287K
ALB icon
368
Albemarle
ALB
$15.7B
$2.68M 0.05%
25,414
+2,659
+12% +$289K
KMX icon
369
CarMax
KMX
$8.48B
$2.68M 0.05%
42,500
+4,676
+12% +$282K
CTRA
370
DELISTED
Coterra Energy
CTRA
$2.68M 0.05%
106,827
+10,781
+11% +$255K
ALGN icon
371
Align Technology
ALGN
$12.5B
$2.6M 0.04%
17,328
+4,324
+33% +$586K
DRI icon
372
Darden Restaurants
DRI
$26B
$2.58M 0.04%
28,533
+3,434
+14% +$300K
IT icon
373
Gartner
IT
$11.3B
$2.56M 0.04%
20,752
+6,508
+46% +$755K
KSU
374
DELISTED
Kansas City Southern
KSU
$2.55M 0.04%
24,344
+2,786
+13% +$261K
ALK icon
375
Alaska Air
ALK
$5.4B
$2.55M 0.04%
28,364
+3,405
+14% +$299K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.