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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
NTCT icon
751
NETSCOUT
NTCT
$2.87B
$543K 0.01%
15,788
-30
-0.2% -$1.08K
SF
752
Stifel
SF
$12.8B
$542K 0.01%
26,512
+88
+0.3% +$1.81K
HOMB icon
753
Home BancShares
HOMB
$6.23B
$541K 0.01%
+21,726
New +$541K
MBFI
754
DELISTED
MB Financial Corp
MBFI
$540K 0.01%
12,266
+2
+0% +$85
FSLR icon
755
First Solar
FSLR
$24.4B
$537K 0.01%
13,464
+16
+0.1% +$544
NUS icon
756
Nu Skin
NUS
$236M
$537K 0.01%
8,550
+34
+0.4% +$1.94K
VLY icon
757
Valley National Bancorp
VLY
$8.25B
$536K 0.01%
45,415
-53
-0.1% -$620
TGNA
758
DELISTED
TEGNA Inc
TGNA
$533K 0.01%
36,960
-30,857
-46% -$474K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$529K 0.01%
87,077
-13,583
-13% -$93.8K
CAB
760
DELISTED
Cabela's Inc
CAB
$529K 0.01%
8,897
+41
+0.5% +$2.27K
TXNM
761
TXNM Energy Inc
TXNM
$5.91B
$524K 0.01%
13,711
-16
-0.1% -$609
SAIC icon
762
Saic
SAIC
$5.34B
$522K 0.01%
7,523
-39
-0.5% -$2.87K
KMT icon
763
Kennametal
KMT
$2.35B
$519K 0.01%
13,866
+46
+0.3% +$1.8K
LNCE
764
DELISTED
Snyders-Lance, Inc.
LNCE
$513K 0.01%
14,804
+32
+0.2% +$1.17K
ENR icon
765
Energizer
ENR
$1.56B
$511K 0.01%
10,643
-30
-0.3% -$1.63K
WAFD icon
766
WaFd
WAFD
$2.79B
$511K 0.01%
15,395
+11
+0.1% +$364
WEN icon
767
Wendy's
WEN
$1.65B
$511K 0.01%
32,956
-236
-0.7% -$3.58K
MOH icon
768
Molina Healthcare
MOH
$10.8B
$509K 0.01%
7,359
+24
+0.3% +$1.47K
NWE icon
769
NorthWestern Energy
NWE
$4.34B
$509K 0.01%
8,339
+6
+0.1% +$366
AMCX icon
770
AMC Global Media
AMCX
$485M
$507K 0.01%
9,486
-209
-2% -$11.7K
SFM icon
771
Sprouts Farmers Market
SFM
$8.03B
$504K 0.01%
22,247
+140
+0.6% +$3.24K
AKRX
772
DELISTED
Akorn Inc
AKRX
$503K 0.01%
15,008
-1
-0% -$33
ODP
773
DELISTED
ODP
ODP
$502K 0.01%
8,893
+21
+0.2% +$1.08K
CLH icon
774
Clean Harbors
CLH
$16.7B
$500K 0.01%
8,961
-21
-0.2% -$1.21K
JACK icon
775
Jack in the Box
JACK
$358M
$499K 0.01%
5,064
-389
-7% -$40.1K
29 30
31
32 33

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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.