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
TIF
401
DELISTED
Tiffany & Co.
TIF
$2.31M 0.04%
24,600
+2,964
+14% +$272K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.79B
$2.3M 0.04%
41,306
+5,102
+14% +$276K
CPB icon
403
Campbell Soup
CPB
$6.92B
$2.29M 0.04%
44,004
+4,901
+13% +$277K
HWM icon
404
Howmet Aerospace
HWM
$112B
$2.29M 0.04%
131,893
+15,769
+14% +$321K
XYL icon
405
Xylem
XYL
$28.1B
$2.29M 0.04%
41,240
+4,961
+14% +$258K
EXR icon
406
Extra Space Storage
EXR
$31.3B
$2.25M 0.04%
28,893
+3,442
+14% +$264K
FMC icon
407
FMC
FMC
$1.25B
$2.25M 0.04%
35,455
+4,295
+14% +$276K
TS icon
408
Tenaris
TS
$26.6B
$2.24M 0.04%
72,000
– –
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.04%
90,668
+11,289
+14% +$276K
GWW icon
410
W.W. Grainger
GWW
$61.7B
$2.23M 0.04%
12,330
+1,388
+13% +$262K
CHRW icon
411
C.H. Robinson
CHRW
$17.6B
$2.22M 0.04%
32,330
+3,756
+13% +$266K
AMD icon
412
Advanced Micro Devices
AMD
$807B
$2.22M 0.04%
177,823
+21,887
+14% +$268K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.04%
38,008
+4,651
+14% +$266K
SCG
414
DELISTED
Scana
SCG
$2.2M 0.04%
32,796
+3,906
+14% +$262K
URI icon
415
United Rentals
URI
$70B
$2.19M 0.04%
19,395
+2,352
+14% +$263K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$2.18M 0.04%
25,600
+3,094
+14% +$267K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 0.04%
21,094
+2,200
+12% +$212K
HOG icon
418
Harley-Davidson
HOG
$2.87B
$2.17M 0.04%
40,166
+4,520
+13% +$252K
BSAC icon
419
Banco Santander Chile
BSAC
$16.1B
$2.16M 0.04%
85,000
-14,000
-14% -$344K
AMG icon
420
Affiliated Managers Group
AMG
$9.65B
$2.15M 0.04%
12,989
+1,527
+13% +$244K
HRL icon
421
Hormel Foods
HRL
$13.5B
$2.11M 0.04%
61,900
+7,383
+14% +$254K
REG icon
422
Regency Centers
REG
$14B
$2.1M 0.04%
33,564
+4,044
+14% +$255K
SNA icon
423
Snap-on
SNA
$20.9B
$2.1M 0.04%
13,298
+1,580
+13% +$259K
LNT icon
424
Alliant Energy
LNT
$18.3B
$2.1M 0.04%
52,280
+6,254
+14% +$253K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$2.1M 0.04%
16,577
+2,002
+14% +$258K
15 16
17
18 19

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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.