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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.02%
13,366
-12
-0.1% -$1.2K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.02%
7,659
+24
+0.3% +$3.98K
WAB icon
503
Wabtec
WAB
$50.1B
$1.36M 0.02%
14,866
+10
+0.1% +$834
HP icon
504
Helmerich & Payne
HP
$4.28B
$1.35M 0.02%
24,913
+2,968
+14% +$174K
SBNY
505
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
9,241
-10
-0.1% -$1.42K
TTWO icon
506
Take-Two Interactive
TTWO
$45.5B
$1.31M 0.02%
17,874
+398
+2% +$27.2K
JBLU icon
507
JetBlue
JBLU
$2.18B
$1.31M 0.02%
57,436
-646
-1% -$14.2K
AIZ icon
508
Assurant
AIZ
$13.9B
$1.3M 0.02%
12,573
+1,326
+12% +$132K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.02%
6,470
-14
-0.2% -$2.68K
NFX
510
DELISTED
Newfield Exploration
NFX
$1.3M 0.02%
45,710
+5,508
+14% +$181K
WR
511
DELISTED
Westar Energy Inc
WR
$1.3M 0.02%
24,451
-28
-0.1% -$1.48K
WOOF
512
DELISTED
VCA Inc.
WOOF
$1.29M 0.02%
13,989
-11
-0.1% -$1.01K
CPT icon
513
Camden Property Trust
CPT
$11.1B
$1.29M 0.02%
15,086
+2
+0% +$168
MAN icon
514
ManpowerGroup
MAN
$2.73B
$1.29M 0.02%
11,546
-111
-1% -$11.5K
TTC icon
515
Toro Company
TTC
$9.24B
$1.28M 0.02%
18,518
-129
-0.7% -$8.62K
LDOS icon
516
Leidos
LDOS
$17.9B
$1.28M 0.02%
24,698
+83
+0.3% +$4.42K
KRC icon
517
Kilroy Realty
KRC
$4.3B
$1.27M 0.02%
16,918
+68
+0.4% +$5.01K
CGNX icon
518
Cognex
CGNX
$10.4B
$1.27M 0.02%
29,830
+170
+0.6% +$7.55K
AFG icon
519
American Financial Group
AFG
$12B
$1.26M 0.02%
12,672
+76
+0.6% +$7.44K
RPM icon
520
RPM International
RPM
$14.5B
$1.25M 0.02%
22,994
-25
-0.1% -$1.34K
NRG icon
521
NRG Energy
NRG
$25.2B
$1.25M 0.02%
72,533
+8,662
+14% +$145K
KEYS icon
522
Keysight
KEYS
$60.3B
$1.24M 0.02%
31,793
+268
+0.9% +$10.1K
SEIC icon
523
SEI Investments
SEIC
$12.8B
$1.23M 0.02%
22,948
-94
-0.4% -$4.84K
JWN
524
DELISTED
Nordstrom
JWN
$1.22M 0.02%
25,531
+2,507
+11% +$114K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.02%
48,379
+4,769
+11% +$126K
19 20
21
22 23

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.