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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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$820K 0.01%
10,302
+53
+0.5% +$4K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$9.6B
$811K 0.01%
3,583
– –
WSO icon
628
Watsco Inc
WSO
$12.9B
$807K 0.01%
5,232
– –
MPT
629
Medical Properties Trust
MPT
$2.45B
$806K 0.01%
62,655
+7,348
+13% +$97.8K
LYV icon
630
Live Nation Entertainment
LYV
$43.4B
$801K 0.01%
22,991
+203
+0.9% +$6.81K
THS
631
DELISTED
Treehouse Foods
THS
$801K 0.01%
9,801
+13
+0.1% +$1.06K
EPR icon
632
EPR Properties
EPR
$4.75B
$793K 0.01%
11,028
-20
-0.2% -$1.46K
FNB icon
633
FNB Corp
FNB
$6.9B
$788K 0.01%
55,616
+391
+0.7% +$5.5K
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$16.3B
$784K 0.01%
+12,480
New +$791K
TDY icon
635
Teledyne Technologies
TDY
$31.2B
$775K 0.01%
6,074
+5
+0.1% +$648
AGCO icon
636
AGCO
AGCO
$6.98B
$774K 0.01%
11,488
-13
-0.1% -$830
CY
637
DELISTED
Cypress Semiconductor
CY
$774K 0.01%
56,707
+200
+0.4% +$2.72K
EXP icon
638
Eagle Materials
EXP
$6.43B
$772K 0.01%
8,355
+12
+0.1% +$1.15K
SABR icon
639
Sabre
SABR
$868M
$771K 0.01%
+35,423
New +$807K
PB icon
640
Prosperity Bancshares
PB
$8.96B
$768K 0.01%
11,961
-12
-0.1% -$791
PRXL
641
DELISTED
Parexel International Corp
PRXL
$759K 0.01%
8,738
-43
-0.5% -$3.21K
TECH icon
642
Bio-Techne
TECH
$11.3B
$755K 0.01%
25,704
-16
-0.1% -$437
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$755K 0.01%
21,510
+13
+0.1% +$427
EPC icon
644
Edgewell Personal Care
EPC
$1.31B
$751K 0.01%
9,884
-11
-0.1% -$809
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
$749K 0.01%
13,439
+633
+5% +$35K
EHC icon
646
Encompass Health
EHC
$12.2B
$746K 0.01%
19,380
+89
+0.5% +$3.26K
FICO icon
647
Fair Isaac
FICO
$23B
$743K 0.01%
5,330
-22
-0.4% -$2.94K
CRI icon
648
Carter's
CRI
$1.43B
$741K 0.01%
8,329
-47
-0.6% -$4.14K
IDA icon
649
Idacorp
IDA
$8.14B
$740K 0.01%
8,674
-11
-0.1% -$943
NATI
650
DELISTED
National Instruments Corp
NATI
$736K 0.01%
18,292
-12
-0.1% -$437
24 25
26
27 28

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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.