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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
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
$632K 0.01%
14,570
+31
+0.2% +$1.31K
MPWR icon
702
Monolithic Power Systems
MPWR
$69.7B
$630K 0.01%
6,535
+7
+0.1% +$667
OGS icon
703
ONE Gas
OGS
$5.12B
$630K 0.01%
9,028
+25
+0.3% +$1.74K
TEX icon
704
Terex
TEX
$7.75B
$630K 0.01%
16,800
-1,450
-8% -$49K
RRX icon
705
Regal Rexnord
RRX
$11.5B
$629K 0.01%
7,713
-6
-0.1% -$474
TCO
706
DELISTED
Taubman Centers Inc.
TCO
$622K 0.01%
10,447
+18
+0.2% +$1.11K
BKH icon
707
Black Hills Corp
BKH
$5.65B
$621K 0.01%
9,203
+3
+0% +$206
KEX icon
708
Kirby Corp
KEX
$7.19B
$621K 0.01%
9,296
+15
+0.2% +$1.02K
LSTR icon
709
Landstar System
LSTR
$6.41B
$618K 0.01%
7,217
+18
+0.3% +$1.52K
CNO icon
710
CNO Financial Group
CNO
$5.07B
$616K 0.01%
29,488
-463
-2% -$9.56K
ITT icon
711
ITT
ITT
$19.3B
$613K 0.01%
15,262
+62
+0.4% +$2.47K
SXT icon
712
Sensient Technologies
SXT
$5.62B
$613K 0.01%
7,618
-27
-0.4% -$2.18K
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
$613K 0.01%
8,731
-1
-0% -$70
WRI
714
DELISTED
Weingarten Realty Investors
WRI
$612K 0.01%
20,332
+26
+0.1% +$830
CIEN icon
715
Ciena
CIEN
$63.9B
$611K 0.01%
24,403
+62
+0.3% +$1.49K
BOH icon
716
Bank of Hawaii
BOH
$3.16B
$610K 0.01%
7,352
+3
+0% +$242
VSM
717
DELISTED
Versum Materials, Inc.
VSM
$608K 0.01%
18,706
-22
-0.1% -$687
HE icon
718
Hawaiian Electric Industries
HE
$2.09B
$606K 0.01%
18,719
-21
-0.1% -$698
VSAT icon
719
Viasat
VSAT
$11.9B
$604K 0.01%
9,120
-11
-0.1% -$723
TECD
720
DELISTED
Tech Data Corp
TECD
$603K 0.01%
5,972
+12
+0.2% +$1.15K
DKS icon
721
Dick's Sporting Goods
DKS
$18.2B
$602K 0.01%
15,108
-46
-0.3% -$2.08K
SNX icon
722
TD Synnex
SNX
$20.6B
$602K 0.01%
10,032
-14
-0.1% -$784
LPX icon
723
Louisiana-Pacific
LPX
$5.24B
$601K 0.01%
24,916
+45
+0.2% +$1.1K
CDP icon
724
COPT Defense Properties
CDP
$4.24B
$600K 0.01%
17,116
+112
+0.7% +$3.81K
SWX icon
725
Southwest Gas
SWX
$6.7B
$598K 0.01%
8,186
-8
-0.1% -$640
27 28
29
30 31

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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.