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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
SPLS
476
DELISTED
Staples Inc
SPLS
$1.51M 0.03%
149,886
+18,383
+14% +$172K
ATO icon
477
Atmos Energy
ATO
$28.7B
$1.5M 0.03%
18,124
-1
-0% -$82
J icon
478
Jacobs Solutions
J
$16.7B
$1.5M 0.03%
33,410
+3,822
+13% +$170K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.03%
22,008
+2,697
+14% +$190K
CF icon
480
CF Industries
CF
$17.7B
$1.5M 0.03%
53,496
+6,372
+14% +$176K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$1.49M 0.03%
19,568
+2,370
+14% +$195K
STLD icon
482
Steel Dynamics
STLD
$37.6B
$1.49M 0.03%
41,619
-146
-0.3% -$5.06K
INFY icon
483
Infosys
INFY
$49.7B
$1.49M 0.03%
197,760
– –
FL
484
DELISTED
Foot Locker
FL
$1.48M 0.03%
30,114
+3,358
+13% +$218K
IEX icon
485
IDEX
IEX
$17.6B
$1.48M 0.03%
13,135
-5
-0% -$526
HII icon
486
Huntington Ingalls Industries
HII
$12.8B
$1.48M 0.02%
7,922
-11
-0.1% -$2.15K
INGR icon
487
Ingredion
INGR
$6.65B
$1.47M 0.02%
12,339
-33
-0.3% -$3.92K
HRB icon
488
H&R Block
HRB
$6.67B
$1.47M 0.02%
47,539
+5,673
+14% +$149K
FLR icon
489
Fluor
FLR
$7.02B
$1.47M 0.02%
32,076
+3,907
+14% +$187K
EWBC icon
490
East-West Bancorp
EWBC
$18.6B
$1.46M 0.02%
24,870
+25
+0.1% +$1.38K
VALE icon
491
Vale
VALE
$58.9B
$1.45M 0.02%
166,000
– –
NVR icon
492
NVR
NVR
$16.9B
$1.45M 0.02%
600
+6
+1% +$13.5K
UGI icon
493
UGI
UGI
$7.56B
$1.44M 0.02%
29,800
-2
-0% -$99
AOS icon
494
A.O. Smith
AOS
$8.49B
$1.43M 0.02%
25,351
-29
-0.1% -$1.57K
RGA icon
495
Reinsurance Group of America
RGA
$16.2B
$1.42M 0.02%
11,084
-3
-0% -$379
RAI
496
DELISTED
Reynolds American Inc
RAI
$1.42M 0.02%
21,821
+46
+0.2% +$3K
XRX icon
497
Xerox
XRX
$411M
$1.41M 0.02%
48,988
+5,834
+14% +$165K
RHI icon
498
Robert Half
RHI
$4.29B
$1.4M 0.02%
29,185
+3,352
+13% +$157K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.02%
79,017
+9,823
+14% +$171K
FLS icon
500
Flowserve
FLS
$10.2B
$1.39M 0.02%
29,973
+3,590
+14% +$173K
18 19
20
21 22

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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.