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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
WGL
651
DELISTED
Wgl Holdings
WGL
$736K 0.01%
8,816
-11
-0.1% -$912
TRN icon
652
Trinity Industries
TRN
$2.33B
$734K 0.01%
36,383
-46
-0.1% -$883
NEU icon
653
NewMarket
NEU
$8.62B
$733K 0.01%
1,591
-2
-0.1% -$923
WTFC icon
654
Wintrust Financial
WTFC
$10.9B
$732K 0.01%
9,581
+671
+8% +$48K
BMS
655
DELISTED
Bemis
BMS
$732K 0.01%
15,828
-104
-0.7% -$4.79K
GWR
656
DELISTED
Genesee & Wyoming Inc.
GWR
$724K 0.01%
10,590
+26
+0.2% +$1.72K
CASY icon
657
Casey's General Stores
CASY
$31.3B
$722K 0.01%
6,744
-8
-0.1% -$893
MASI
658
DELISTED
Masimo
MASI
$714K 0.01%
7,835
+102
+1% +$9.37K
HWC icon
659
Hancock Whitney
HWC
$6.37B
$713K 0.01%
14,548
+27
+0.2% +$1.27K
CNK icon
660
Cinemark Holdings
CNK
$4.35B
$708K 0.01%
18,236
+12
+0.1% +$497
BLKB icon
661
Blackbaud
BLKB
$2.01B
$707K 0.01%
+8,240
New +$676K
UBSI icon
662
United Bankshares
UBSI
$6.7B
$707K 0.01%
+18,048
New +$716K
ASH icon
663
Ashland
ASH
$3.38B
$706K 0.01%
10,712
-11,204
-51% -$712K
ZD icon
664
Ziff Davis
ZD
$1.88B
$706K 0.01%
9,540
-6
-0.1% -$448
FHN icon
665
First Horizon
FHN
$12.3B
$701K 0.01%
40,242
-28
-0.1% -$498
CW icon
666
Curtiss-Wright
CW
$25.7B
$699K 0.01%
7,616
-58
-0.8% -$5.23K
MMS icon
667
Maximus
MMS
$2.88B
$699K 0.01%
11,158
-12
-0.1% -$745
MDSO
668
DELISTED
Medidata Solutions, Inc.
MDSO
$699K 0.01%
+8,940
New +$623K
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$697K 0.01%
37,939
-33
-0.1% -$585
CRUS icon
670
Cirrus Logic
CRUS
$6.09B
$695K 0.01%
11,088
+19
+0.2% +$1.23K
WEX icon
671
WEX
WEX
$6.66B
$693K 0.01%
6,645
+17
+0.3% +$1.75K
CBRL icon
672
Cracker Barrel
CBRL
$1.32B
$692K 0.01%
4,139
-4
-0.1% -$651
CXT icon
673
Crane NXT
CXT
$2.93B
$691K 0.01%
25,067
+123
+0.5% +$3.33K
HAIN icon
674
Hain Celestial
HAIN
$54.4M
$691K 0.01%
17,807
-20
-0.1% -$722
DNB
675
DELISTED
Dun & Bradstreet
DNB
$687K 0.01%
6,351
-1,092
-15% -$117K
25 26
27
28 29

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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.