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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
HD icon
26
Home Depot
HD
$342B
$42.1M 0.71%
274,348
+28,106
+11% +$4.31M
VZ icon
27
Verizon
VZ
$195B
$41.8M 0.71%
936,108
+112,116
+14% +$5.22M
UNH icon
28
UnitedHealth
UNH
$364B
$41M 0.69%
221,134
+26,667
+14% +$4.68M
MRK icon
29
Merck
MRK
$328B
$40.2M 0.68%
657,777
+76,141
+13% +$4.63M
V icon
30
Visa
V
$671B
$39.7M 0.67%
423,666
+48,081
+13% +$4.46M
KO icon
31
Coca-Cola
KO
$373B
$39.6M 0.67%
882,396
+101,294
+13% +$4.48M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38.9M 0.66%
1,117,350
+294,500
+36% +$10.2M
PEP icon
33
PepsiCo
PEP
$189B
$37.9M 0.64%
327,803
+39,302
+14% +$4.51M
INTC icon
34
Intel
INTC
$509B
$36.5M 0.62%
1,080,591
+124,862
+13% +$4.47M
CSCO icon
35
Cisco
CSCO
$488B
$35.9M 0.61%
1,147,381
+135,080
+13% +$4.4M
DIS icon
36
Walt Disney
DIS
$178B
$35.5M 0.6%
333,826
+39,760
+14% +$4.35M
ORCL icon
37
Oracle
ORCL
$442B
$34.6M 0.58%
689,275
+83,441
+14% +$3.8M
IBM icon
38
IBM
IBM
$222B
$30.2M 0.51%
205,211
+23,726
+13% +$3.58M
AMGN icon
39
Amgen
AMGN
$225B
$29.1M 0.49%
168,867
+19,998
+13% +$3.25M
MCD icon
40
McDonald's
MCD
$195B
$28.6M 0.48%
187,037
+21,483
+13% +$3.1M
MMM icon
41
3M
MMM
$94.8B
$28.6M 0.48%
164,010
+19,870
+14% +$3.32M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3M 0.46%
389,122
+30,300
+8% +$2.1M
ABBV icon
43
AbbVie
ABBV
$440B
$26.5M 0.45%
365,217
+43,018
+13% +$2.89M
MA icon
44
Mastercard
MA
$490B
$26.1M 0.44%
215,244
+24,794
+13% +$2.94M
WMT icon
45
Walmart Inc
WMT
$923B
$25.7M 0.43%
1,016,871
+103,674
+11% +$2.63M
BA icon
46
Boeing
BA
$183B
$25.5M 0.43%
128,810
+13,669
+12% +$2.54M
HON icon
47
Honeywell
HON
$74.6B
$23.3M 0.39%
193,655
+23,323
+14% +$2.75M
CELG
48
DELISTED
Celgene Corp
CELG
$23.3M 0.39%
179,178
+21,918
+14% +$2.69M
GILD icon
49
Gilead Sciences
GILD
$168B
$21.2M 0.36%
299,861
+35,647
+13% +$2.37M
BKNG icon
50
Booking.com
BKNG
$159B
$21.1M 0.36%
282,100
+33,625
+14% +$2.47M
1
2
3 4 5

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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.