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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
PKG icon
451
Packaging Corp of America
PKG
$22.9B
$1.81M 0.03%
16,216
-19
-0.1% -$1.91K
JBHT icon
452
JB Hunt Transport Services
JBHT
$26.5B
$1.8M 0.03%
19,686
+2,135
+12% +$189K
AVY icon
453
Avery Dennison
AVY
$13.5B
$1.8M 0.03%
20,322
+2,244
+12% +$188K
KIM icon
454
Kimco Realty
KIM
$16.3B
$1.79M 0.03%
97,677
+11,639
+14% +$228K
DPZ icon
455
Domino's
DPZ
$11.6B
$1.75M 0.03%
8,278
-3
-0% -$592
SHOP icon
456
Shopify
SHOP
$200B
$1.74M 0.03%
+200,000
New +$1.69M
RVTY icon
457
Revvity
RVTY
$13B
$1.72M 0.03%
25,252
+3,059
+14% +$190K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.03%
61,209
+81
+0.1% +$2.28K
MAT icon
459
Mattel
MAT
$4.2B
$1.69M 0.03%
78,608
+9,385
+14% +$212K
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.69M 0.03%
26,954
+3,210
+14% +$185K
AES icon
461
AES
AES
$10.5B
$1.68M 0.03%
151,487
+18,240
+14% +$209K
M icon
462
Macy's
M
$6.24B
$1.62M 0.03%
69,877
+8,405
+14% +$215K
TFX icon
463
Teleflex
TFX
$5.76B
$1.61M 0.03%
7,743
+4
+0.1% +$802
MSCI icon
464
MSCI
MSCI
$41B
$1.6M 0.03%
15,586
-18
-0.1% -$1.81K
TSCO icon
465
Tractor Supply
TSCO
$18.6B
$1.6M 0.03%
147,515
+15,390
+12% +$183K
PHM icon
466
Pultegroup
PHM
$24.7B
$1.6M 0.03%
65,161
+7,339
+13% +$171K
LEG icon
467
Leggett & Platt
LEG
$1.32B
$1.59M 0.03%
30,361
+3,326
+12% +$174K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$1.59M 0.03%
9,036
+21
+0.2% +$3.76K
MAC icon
469
Macerich
MAC
$7.02B
$1.59M 0.03%
27,329
+2,894
+12% +$175K
Y
470
DELISTED
Alleghany Corp
Y
$1.58M 0.03%
2,658
-3
-0.1% -$1.79K
TRMB icon
471
Trimble
TRMB
$13B
$1.55M 0.03%
43,532
+55
+0.1% +$1.91K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.03%
24,993
+4
+0% +$251
AIV
473
Aimco
AIV
$378M
$1.55M 0.03%
270,493
+32,235
+14% +$188K
BR icon
474
Broadridge
BR
$19.2B
$1.53M 0.03%
20,239
-144
-0.7% -$10.4K
KSS icon
475
Kohl's
KSS
$2.22B
$1.51M 0.03%
39,120
+3,447
+10% +$132K
17 18
19
20 21

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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.