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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.6B
$2.53M 0.04%
51,966
+6,016
+13% +$304K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.31B
$2.52M 0.04%
20,899
+2,934
+16% +$341K
SNPS icon
378
Synopsys
SNPS
$79.5B
$2.52M 0.04%
34,493
+4,071
+13% +$299K
CBRE icon
379
CBRE Group
CBRE
$43.1B
$2.51M 0.04%
69,006
+8,229
+14% +$286K
UHS icon
380
Universal Health Services
UHS
$10.1B
$2.5M 0.04%
20,518
+2,463
+14% +$293K
CTAS icon
381
Cintas
CTAS
$80.7B
$2.5M 0.04%
79,276
+9,628
+14% +$300K
CINF icon
382
Cincinnati Financial
CINF
$26.5B
$2.49M 0.04%
34,391
+4,091
+14% +$290K
NTAP icon
383
NetApp
NTAP
$40.1B
$2.49M 0.04%
62,176
+7,405
+14% +$295K
LEN icon
384
Lennar Class A
LEN
$21B
$2.49M 0.04%
48,983
+5,832
+14% +$287K
CA
385
DELISTED
CA, Inc.
CA
$2.48M 0.04%
71,908
+8,540
+13% +$276K
SLG icon
386
SL Green Realty
SLG
$4.07B
$2.47M 0.04%
24,138
+3,135
+15% +$319K
WYNN icon
387
Wynn Resorts
WYNN
$10.5B
$2.46M 0.04%
18,321
+2,251
+14% +$283K
IFF icon
388
International Flavors & Fragrances
IFF
$21.4B
$2.45M 0.04%
18,122
+2,146
+13% +$291K
JNPR
389
DELISTED
Juniper Networks
JNPR
$2.44M 0.04%
87,681
+10,466
+14% +$304K
UNM icon
390
Unum
UNM
$14.7B
$2.44M 0.04%
52,369
+6,033
+13% +$277K
TNL icon
391
Travel + Leisure Co
TNL
$4.58B
$2.4M 0.04%
53,040
+6,035
+13% +$262K
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.04%
63,031
+7,507
+14% +$265K
UDR icon
393
UDR
UDR
$12.1B
$2.39M 0.04%
61,359
+7,337
+14% +$279K
RJF icon
394
Raymond James Financial
RJF
$34.5B
$2.36M 0.04%
44,120
+5,345
+14% +$269K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.3B
$2.36M 0.04%
41,185
+5,079
+14% +$287K
EXPD icon
396
Expeditors International
EXPD
$24.1B
$2.33M 0.04%
41,342
+4,932
+14% +$271K
LKQ icon
397
LKQ Corp
LKQ
$6.21B
$2.33M 0.04%
70,743
+8,483
+14% +$262K
EQT icon
398
EQT Corp
EQT
$33.6B
$2.33M 0.04%
73,059
+8,694
+14% +$275K
DVA icon
399
DaVita
DVA
$11.6B
$2.31M 0.04%
35,725
+4,255
+14% +$282K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.04%
195,050
+23,795
+14% +$333K
14 15
16
17 18

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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.