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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
PRI icon
726
Primerica
PRI
$9.6B
$593K 0.01%
7,832
-44
-0.6% -$3.45K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$593K 0.01%
12,005
-12
-0.1% -$623
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
$593K 0.01%
12,242
-5
-0% -$239
NJR icon
729
New Jersey Resources
NJR
$5.67B
$591K 0.01%
14,879
+4
+0% +$164
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
$590K 0.01%
22,892
-101
-0.4% -$2.46K
VMI icon
731
Valmont Industries
VMI
$9.46B
$582K 0.01%
3,888
+7
+0.2% +$1.05K
LHO
732
DELISTED
LaSalle Hotel Properties
LHO
$581K 0.01%
19,489
+5
+0% +$147
DLX icon
733
Deluxe
DLX
$1.11B
$578K 0.01%
8,349
-11
-0.1% -$767
FR icon
734
First Industrial Realty Trust
FR
$8.46B
$578K 0.01%
20,187
-23
-0.1% -$656
CBT icon
735
Cabot Corp
CBT
$4.48B
$575K 0.01%
10,754
+36
+0.3% +$1.98K
MANH icon
736
Manhattan Associates
MANH
$11.5B
$575K 0.01%
11,954
-178
-1% -$8.44K
PTEN icon
737
Patterson-UTI
PTEN
$4.13B
$575K 0.01%
28,460
-205
-0.7% -$4.47K
CABO icon
738
Cable One
CABO
$197M
$574K 0.01%
807
-1
-0.1% -$686
FULT icon
739
Fulton Financial
FULT
$4.71B
$572K 0.01%
30,092
+89
+0.3% +$1.62K
TXRH icon
740
Texas Roadhouse
TXRH
$14B
$566K 0.01%
11,109
+17
+0.2% +$821
UMBF icon
741
UMB Financial
UMBF
$11.5B
$565K 0.01%
7,551
-3
-0% -$220
CXW icon
742
CoreCivic
CXW
$3.33B
$561K 0.01%
20,338
+60
+0.3% +$1.88K
LM
743
DELISTED
Legg Mason, Inc.
LM
$560K 0.01%
14,686
-260
-2% -$9.85K
TKR icon
744
Timken Company
TKR
$9.03B
$559K 0.01%
12,083
+53
+0.4% +$2.43K
DAN icon
745
Dana Inc
DAN
$3.2B
$556K 0.01%
24,883
+64
+0.3% +$1.3K
BDC icon
746
Belden
BDC
$5.34B
$549K 0.01%
7,276
+7
+0.1% +$500
FLO icon
747
Flowers Foods
FLO
$1.59B
$549K 0.01%
31,694
+13
+0% +$244
AVNT icon
748
Avient
AVNT
$4.18B
$545K 0.01%
14,073
-87
-0.6% -$3.24K
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$545K 0.01%
+9,313
New +$484K
ENS icon
750
EnerSys
ENS
$7.44B
$543K 0.01%
7,491
+7
+0.1% +$551
28 29
30
31 32

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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.