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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
WU icon
426
Western Union
WU
$2.28B
$2.06M 0.03%
108,141
+10,928
+11% +$212K
AYI icon
427
Acuity Brands
AYI
$10.8B
$2.06M 0.03%
10,120
+1,207
+14% +$213K
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.03%
21,825
+2,598
+14% +$286K
PVH icon
429
PVH
PVH
$3.79B
$2.05M 0.03%
17,900
+1,877
+12% +$195K
ZION icon
430
Zions Bancorporation
ZION
$10.4B
$2.04M 0.03%
46,498
+5,579
+14% +$230K
COTY icon
431
Coty
COTY
$2.42B
$2.03M 0.03%
108,083
+12,940
+14% +$240K
GT icon
432
Goodyear
GT
$1.8B
$2.02M 0.03%
57,781
+6,912
+14% +$238K
SEE
433
DELISTED
Sealed Air
SEE
$2.01M 0.03%
44,933
+5,823
+15% +$257K
AAP icon
434
Advance Auto Parts
AAP
$3.4B
$1.98M 0.03%
16,946
+2,035
+14% +$279K
AKAM icon
435
Akamai
AKAM
$18B
$1.98M 0.03%
39,671
+4,661
+13% +$246K
BF.B icon
436
Brown-Forman Class B
BF.B
$12.9B
$1.97M 0.03%
63,422
+7,553
+14% +$237K
JEF icon
437
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.03%
83,015
+9,889
+14% +$225K
BWA icon
438
BorgWarner
BWA
$14B
$1.94M 0.03%
52,002
+6,092
+13% +$221K
IRM icon
439
Iron Mountain
IRM
$37.5B
$1.94M 0.03%
56,366
+6,789
+14% +$237K
HBI
440
DELISTED
Hanesbrands
HBI
$1.94M 0.03%
83,564
+7,009
+9% +$151K
CBOE icon
441
Cboe Global Markets
CBOE
$30.5B
$1.93M 0.03%
21,083
+2,540
+14% +$217K
GL icon
442
Globe Life
GL
$14B
$1.91M 0.03%
24,965
+2,827
+13% +$215K
RMD icon
443
ResMed
RMD
$32.6B
$1.9M 0.03%
24,412
– –
FFIV icon
444
F5
FFIV
$23.7B
$1.89M 0.03%
14,847
+1,750
+13% +$229K
VRSN icon
445
VeriSign
VRSN
$25.5B
$1.88M 0.03%
20,259
+2,263
+13% +$204K
NI icon
446
NiSource
NI
$20.2B
$1.88M 0.03%
74,222
+8,839
+14% +$220K
NDAQ icon
447
Nasdaq
NDAQ
$53.6B
$1.87M 0.03%
78,459
+8,685
+12% +$200K
QRVO icon
448
Qorvo
QRVO
$8.68B
$1.85M 0.03%
29,166
+3,605
+14% +$258K
MOS icon
449
The Mosaic Company
MOS
$6.93B
$1.84M 0.03%
80,549
+9,760
+14% +$240K
VALE.P
450
DELISTED
Vale S A
VALE.P
$1.81M 0.03%
222,000
– –
16 17
18
19 20

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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.