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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
LII icon
526
Lennox International
LII
$14.4B
$1.21M 0.02%
6,611
-55
-0.8% -$9.59K
CC icon
527
Chemours
CC
$2.31B
$1.2M 0.02%
31,752
+189
+0.6% +$7.46K
NWSA icon
528
News Corp Class A
NWSA
$15.6B
$1.2M 0.02%
87,700
+10,544
+14% +$138K
ARW icon
529
Arrow Electronics
ARW
$10.6B
$1.2M 0.02%
15,293
-33
-0.2% -$2.46K
WST icon
530
West Pharmaceutical
WST
$24.4B
$1.2M 0.02%
12,661
+36
+0.3% +$3.31K
OGE icon
531
OGE Energy
OGE
$9.69B
$1.2M 0.02%
34,376
-39
-0.1% -$1.36K
WRB icon
532
W.R. Berkley
WRB
$26.2B
$1.16M 0.02%
56,342
-58
-0.1% -$1.17K
PNRA
533
DELISTED
Panera Bread Co
PNRA
$1.16M 0.02%
3,672
-6
-0.2% -$1.88K
ODFL icon
534
Old Dominion Freight Line
ODFL
$45.1B
$1.14M 0.02%
35,760
-54
-0.2% -$1.59K
FDS icon
535
Factset
FDS
$10.3B
$1.13M 0.02%
6,792
-27
-0.4% -$4.42K
CPRT icon
536
Copart
CPRT
$27.5B
$1.12M 0.02%
141,144
+224
+0.2% +$1.72K
BIVV
537
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.12M 0.02%
18,618
+14
+0.1% +$797
OHI icon
538
Omega Healthcare
OHI
$14B
$1.12M 0.02%
33,877
-28
-0.1% -$926
PWR icon
539
Quanta Services
PWR
$101B
$1.12M 0.02%
33,988
+3,418
+11% +$114K
GAP
540
The Gap Inc
GAP
$7.34B
$1.11M 0.02%
50,513
+6,166
+14% +$147K
FLG
541
Flagstar Bank National Association
FLG
$5.93B
$1.1M 0.02%
28,061
+2
+0% +$80
PTC icon
542
PTC
PTC
$16.7B
$1.1M 0.02%
19,885
-57
-0.3% -$3.14K
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.02%
23,079
+109
+0.5% +$5.18K
NAVI icon
544
Navient
NAVI
$871M
$1.09M 0.02%
65,388
+6,563
+11% +$99K
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$1.09M 0.02%
37,113
-5
-0% -$145
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.02%
31,312
+3,750
+14% +$137K
SCI icon
547
Service Corp International
SCI
$11.3B
$1.08M 0.02%
32,359
-79
-0.2% -$2.52K
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.02%
5,115
+3
+0.1% +$632
CSL icon
549
Carlisle Companies
CSL
$15B
$1.06M 0.02%
11,120
-7
-0.1% -$708
CSRA
550
DELISTED
CSRA Inc.
CSRA
$1.06M 0.02%
33,340
+3,996
+14% +$120K
20 21
22
23 24

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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.