We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$21.1M 0.36%
378,042
+39,914
+12% +$2.17M
SLB icon
52
SLB Ltd
SLB
$78.1B
$21M 0.35%
318,848
+37,037
+13% +$2.65M
RTX icon
53
RTX Corp
RTX
$300B
$20.9M 0.35%
271,705
+30,978
+13% +$2.32M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$20.8M 0.35%
5,749,400
+292,520
+5% +$929K
UNP icon
55
Union Pacific
UNP
$174B
$20.2M 0.34%
185,286
+20,783
+13% +$2.27M
TXN icon
56
Texas Instruments
TXN
$253B
$19.6M 0.33%
255,332
+27,098
+12% +$2.17M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$19.5M 0.33%
262,761
+25,437
+11% +$1.89M
SBUX icon
58
Starbucks
SBUX
$124B
$19.4M 0.33%
332,301
+37,698
+13% +$2.28M
ABT icon
59
Abbott
ABT
$192B
$19.4M 0.33%
398,198
+48,895
+14% +$2.21M
USB icon
60
US Bancorp
USB
$101B
$18.9M 0.32%
363,525
+41,627
+13% +$2.14M
CVS icon
61
CVS Health
CVS
$121B
$18.8M 0.32%
233,787
+26,450
+13% +$2.09M
QCOM icon
62
Qualcomm
QCOM
$171B
$18.7M 0.32%
339,032
+40,459
+14% +$2.26M
GS icon
63
Goldman Sachs
GS
$302B
$18.6M 0.31%
84,005
+9,112
+12% +$2.02M
LLY icon
64
Eli Lilly
LLY
$1.09T
$18.3M 0.31%
222,815
+26,544
+14% +$2.17M
NKE icon
65
Nike
NKE
$60.1B
$17.9M 0.3%
304,105
+36,222
+14% +$1.95M
TWX
66
DELISTED
Time Warner Inc
TWX
$17.9M 0.3%
177,966
+21,440
+14% +$2.12M
UPS icon
67
United Parcel Service
UPS
$88.4B
$17.5M 0.3%
158,055
+18,732
+13% +$2M
NEWS
68
DELISTED
NewStar Financial, Inc.
NEWS
$17M 0.29%
1,623,510
– –
CHTR icon
69
Charter Communications
CHTR
$17.9B
$16.7M 0.28%
49,495
+6,010
+14% +$2M
DD icon
70
DuPont de Nemours
DD
$19.5B
$16.3M 0.27%
101,848
+12,747
+14% +$2.03M
COST icon
71
Costco
COST
$421B
$16.1M 0.27%
100,646
+11,917
+13% +$2.05M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.27%
198,961
+24,194
+14% +$1.93M
ADBE icon
73
Adobe
ADBE
$103B
$16.1M 0.27%
113,520
+13,323
+13% +$1.82M
LMT icon
74
Lockheed Martin
LMT
$140B
$15.9M 0.27%
57,121
+6,651
+13% +$1.83M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$15.7M 0.26%
89,775
+10,860
+14% +$1.82M
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.