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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.01%
20,043
-23
-0.1% -$774
UNIT
677
Uniti Group
UNIT
$2.35B
$683K 0.01%
27,180
+3,018
+12% +$78.1K
SKX
678
DELISTED
Skechers
SKX
$679K 0.01%
23,029
-24
-0.1% -$620
SMG icon
679
ScottsMiracle-Gro
SMG
$3.58B
$679K 0.01%
7,588
-43
-0.6% -$3.88K
ROL icon
680
Rollins
ROL
$17.5B
$672K 0.01%
37,152
-47
-0.1% -$843
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
$671K 0.01%
8,721
+1
+0% +$75
OI icon
682
O-I Glass
OI
$1.05B
$670K 0.01%
28,006
+54
+0.2% +$1.19K
EME icon
683
Emcor
EME
$36.9B
$667K 0.01%
10,196
-85
-0.8% -$5.47K
MSM icon
684
MSC Industrial Direct
MSM
$6.67B
$667K 0.01%
7,761
+32
+0.4% +$2.81K
X
685
DELISTED
US Steel
X
$666K 0.01%
30,065
+29
+0.1% +$688
WSM icon
686
Williams-Sonoma
WSM
$28.9B
$665K 0.01%
27,440
-416
-1% -$10.6K
R icon
687
Ryder
R
$10.1B
$664K 0.01%
9,219
-1,589
-15% -$110K
TDC icon
688
Teradata
TDC
$2.48B
$664K 0.01%
22,530
-3,928
-15% -$115K
ASB icon
689
Associated Banc-Corp
ASB
$6.09B
$661K 0.01%
26,219
+58
+0.2% +$1.43K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$661K 0.01%
68,440
+141
+0.2% +$1.61K
TCBI icon
691
Texas Capital Bancshares
TCBI
$4.39B
$660K 0.01%
8,532
-38
-0.4% -$2.93K
DST
692
DELISTED
DST Systems Inc.
DST
$656K 0.01%
10,632
-242
-2% -$14.8K
THG icon
693
Hanover Insurance
THG
$7.72B
$651K 0.01%
7,345
+13
+0.2% +$1.12K
ACHC icon
694
Acadia Healthcare
ACHC
$2.88B
$649K 0.01%
+13,153
New +$583K
LFUS icon
695
Littelfuse
LFUS
$11.6B
$644K 0.01%
3,906
+6
+0.2% +$964
WWD icon
696
Woodward
WWD
$21.3B
$641K 0.01%
9,492
-37
-0.4% -$2.52K
RYN icon
697
Rayonier
RYN
$6.5B
$638K 0.01%
24,443
+1,088
+5% +$28K
AN icon
698
AutoNation
AN
$6.88B
$637K 0.01%
15,105
+1,846
+14% +$75.1K
CUZ icon
699
Cousins Properties
CUZ
$4.91B
$634K 0.01%
18,027
+2
+0% +$69
GEO icon
700
The GEO Group
GEO
$4.11B
$633K 0.01%
21,419
+336
+2% +$10.6K
26 27
28
29 30

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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.