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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$879K 0.01%
18,724
+2,100
+13% +$94.7K
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$874K 0.01%
15,863
+19
+0.1% +$1.06K
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
$870K 0.01%
875
+105
+14% +$113K
ACM icon
604
Aecom
ACM
$7.91B
$867K 0.01%
26,807
+41
+0.2% +$1.36K
OLN icon
605
Olin
OLN
$2.17B
$865K 0.01%
28,557
+53
+0.2% +$1.62K
THO icon
606
Thor Industries
THO
$4.1B
$861K 0.01%
8,237
-10
-0.1% -$969
CBSH icon
607
Commerce Bancshares
CBSH
$8.6B
$855K 0.01%
23,337
-26
-0.1% -$928
BRO icon
608
Brown & Brown
BRO
$23.7B
$853K 0.01%
39,598
+34
+0.1% +$729
SLM icon
609
SLM Corp
SLM
$5.21B
$853K 0.01%
74,196
+248
+0.3% +$2.82K
UA icon
610
Under Armour Class C
UA
$2.25B
$853K 0.01%
42,302
+5,040
+14% +$95K
VYX icon
611
NCR Voyix
VYX
$1.13B
$852K 0.01%
34,007
-994
-3% -$25.2K
FAF icon
612
First American
FAF
$7.5B
$848K 0.01%
18,983
+32
+0.2% +$1.35K
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
$846K 0.01%
15,823
-14
-0.1% -$731
DINO icon
614
HF Sinclair
DINO
$16.3B
$839K 0.01%
30,528
-37
-0.1% -$987
AVT icon
615
Avnet
AVT
$7.94B
$837K 0.01%
21,516
-697
-3% -$27.6K
POOL icon
616
Pool Corp
POOL
$7.24B
$837K 0.01%
7,118
+25
+0.4% +$3K
DHC
617
Diversified Healthcare Trust
DHC
$2.02B
$836K 0.01%
40,889
-47
-0.1% -$1K
VVV icon
618
Valvoline
VVV
$4.28B
$835K 0.01%
+35,201
New +$815K
VVC
619
DELISTED
Vectren Corporation
VVC
$834K 0.01%
14,279
-11
-0.1% -$660
CRL icon
620
Charles River Laboratories
CRL
$13.5B
$829K 0.01%
8,200
+36
+0.4% +$3.31K
WBS icon
621
Webster Financial
WBS
$12.8B
$829K 0.01%
15,871
+14
+0.1% +$707
EGN
622
DELISTED
Energen
EGN
$825K 0.01%
16,708
-20
-0.1% -$1.07K
ORI icon
623
Old Republic International
ORI
$10.3B
$824K 0.01%
42,196
+75
+0.2% +$1.5K
SVC
624
Service Properties Trust
SVC
$1.06B
$824K 0.01%
5,655
-7
-0.1% -$1.07K
NFG icon
625
National Fuel Gas
NFG
$7.72B
$821K 0.01%
14,703
-2
-0% -$113
23 24
25
26 27

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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.