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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
FTNT icon
576
Fortinet
FTNT
$121B
$963K 0.02%
128,580
+175
+0.1% +$1.36K
MUR icon
577
Murphy Oil
MUR
$4.98B
$954K 0.02%
37,220
+4,461
+14% +$116K
COHR
578
DELISTED
Coherent Inc
COHR
$954K 0.02%
4,239
+8
+0.2% +$1.84K
LOGM
579
DELISTED
LogMein, Inc.
LOGM
$948K 0.02%
9,068
+8
+0.1% +$876
IPGP icon
580
IPG Photonics
IPGP
$3.64B
$939K 0.02%
6,468
+12
+0.2% +$1.61K
GNTX icon
581
Gentex
GNTX
$5B
$938K 0.02%
49,448
-63
-0.1% -$1.23K
EV
582
DELISTED
Eaton Vance Corp.
EV
$937K 0.02%
19,792
+13
+0.1% +$591
ATR icon
583
AptarGroup
ATR
$8.44B
$933K 0.02%
10,746
+5
+0% +$412
RL icon
584
Ralph Lauren
RL
$23.1B
$933K 0.02%
12,647
+1,260
+11% +$94.5K
SNV
585
DELISTED
Synovus
SNV
$931K 0.02%
21,052
-24
-0.1% -$1.01K
PII icon
586
Polaris
PII
$3.9B
$930K 0.02%
10,084
-3
-0% -$257
MSCC
587
DELISTED
Microsemi Corp
MSCC
$930K 0.02%
19,877
+6
+0% +$294
UAA icon
588
Under Armour
UAA
$2.3B
$922K 0.02%
42,379
+5,239
+14% +$107K
CFR icon
589
Cullen/Frost Bankers
CFR
$10.5B
$920K 0.02%
9,797
+19
+0.2% +$1.75K
JBL icon
590
Jabil
JBL
$39.1B
$916K 0.02%
31,378
-26
-0.1% -$764
RS icon
591
Reliance Steel & Aluminium
RS
$21.8B
$913K 0.02%
12,545
-11
-0.1% -$823
ZBRA icon
592
Zebra Technologies
ZBRA
$17.9B
$913K 0.02%
9,082
-30
-0.3% -$2.97K
WBD icon
593
Warner Bros
WBD
$69.5B
$911K 0.02%
35,286
+4,432
+14% +$120K
HIW icon
594
Highwoods Properties
HIW
$3.51B
$891K 0.02%
17,561
+40
+0.2% +$2.04K
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$890K 0.02%
70,582
+322
+0.5% +$4.06K
OSK icon
596
Oshkosh
OSK
$9.4B
$887K 0.02%
12,875
+17
+0.1% +$1.15K
POST icon
597
Post Holdings
POST
$3.67B
$886K 0.02%
17,430
+504
+3% +$27.2K
MDU icon
598
MDU Resources
MDU
$4.29B
$881K 0.01%
88,411
-103
-0.1% -$1.05K
SON icon
599
Sonoco
SON
$5.77B
$880K 0.01%
17,107
+4
+0% +$206
RGLD icon
600
Royal Gold
RGLD
$19.2B
$879K 0.01%
11,247
-12
-0.1% -$904
22 23
24
25 26

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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.