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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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.8B
$1.06M 0.02%
14,372
+99
+0.7% +$7.11K
LW icon
552
Lamb Weston
LW
$7.42B
$1.05M 0.02%
23,886
-26
-0.1% -$1.14K
GGG icon
553
Graco
GGG
$13.4B
$1.04M 0.02%
28,686
-267
-0.9% -$9.46K
DCI icon
554
Donaldson
DCI
$11.1B
$1.04M 0.02%
22,739
-19
-0.1% -$875
LPT
555
DELISTED
Liberty Property Trust
LPT
$1.03M 0.02%
25,340
+9
+0% +$370
TER icon
556
Teradyne
TER
$64.4B
$1.03M 0.02%
34,246
-273
-0.8% -$9.18K
TYL icon
557
Tyler Technologies
TYL
$13.6B
$1.02M 0.02%
5,809
+34
+0.6% +$5.65K
WTRG icon
558
Essential Utilities
WTRG
$11.5B
$1.02M 0.02%
30,571
-9
-0% -$295
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.02%
33,309
+2,923
+10% +$106K
BAC.PRL icon
560
Bank of America Series L
BAC.PRL
$4.01B
$1.01M 0.02%
800
– –
TOL icon
561
Toll Brothers
TOL
$13.9B
$1.01M 0.02%
25,470
-8
-0% -$299
UTHR icon
562
United Therapeutics
UTHR
$21.4B
$1.01M 0.02%
7,756
+8
+0.1% +$998
ABMD
563
DELISTED
Abiomed Inc
ABMD
$1M 0.02%
7,015
+37
+0.5% +$4.97K
NNN icon
564
NNN REIT
NNN
$8.86B
$1M 0.02%
25,672
+299
+1% +$12.1K
RRC icon
565
Range Resources
RRC
$9.33B
$1M 0.02%
43,180
+5,154
+14% +$130K
HUBB icon
566
Hubbell
HUBB
$26.9B
$997K 0.02%
8,811
-75
-0.8% -$8.68K
LECO icon
567
Lincoln Electric
LECO
$15.4B
$980K 0.02%
10,646
+3
+0% +$270
OZK icon
568
Bank OZK
OZK
$5.71B
$980K 0.02%
20,902
+5,191
+33% +$247K
OA
569
DELISTED
Orbital ATK, Inc.
OA
$977K 0.02%
9,934
+17
+0.2% +$1.68K
JLL icon
570
Jones Lang LaSalle
JLL
$16.9B
$974K 0.02%
7,795
-3
-0% -$345
TRIP icon
571
TripAdvisor
TRIP
$1.28B
$968K 0.02%
25,341
+2,514
+11% +$104K
MD icon
572
Pediatrix Medical
MD
$2.13B
$967K 0.02%
16,011
-153
-0.9% -$9.07K
DEI icon
573
Douglas Emmett
DEI
$1.99B
$966K 0.02%
25,279
+215
+0.9% +$8.29K
BC icon
574
Brunswick
BC
$5.3B
$964K 0.02%
15,373
-55
-0.4% -$3.2K
PACW
575
DELISTED
PacWest Bancorp
PACW
$964K 0.02%
20,634
-23
-0.1% -$1.12K
21 22
23
24 25

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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.