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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
SLAB icon
776
Silicon Laboratories
SLAB
$7.3B
$498K 0.01%
7,289
+70
+1% +$5.06K
CATY icon
777
Cathay General Bancorp
CATY
$4.3B
$490K 0.01%
12,918
+20
+0.2% +$751
EDR
778
DELISTED
Education Realty Trust Inc
EDR
$488K 0.01%
12,597
-10
-0.1% -$391
ESL
779
DELISTED
Esterline Technologies
ESL
$486K 0.01%
5,125
+9
+0.2% +$836
PBI icon
780
Pitney Bowes
PBI
$2.28B
$485K 0.01%
32,103
-20
-0.1% -$292
PBH icon
781
Prestige Consumer Healthcare
PBH
$2.48B
$481K 0.01%
9,115
-8
-0.1% -$429
GHC icon
782
Graham Holdings Company
GHC
$5.03B
$480K 0.01%
801
-1
-0.1% -$599
DY icon
783
Dycom Industries
DY
$12.3B
$479K 0.01%
5,350
-65
-1% -$6.3K
SBH icon
784
Sally Beauty Holdings
SBH
$1.55B
$479K 0.01%
23,657
-1,084
-4% -$20.9K
TCF
785
DELISTED
TCF Financial Corporation
TCF
$470K 0.01%
29,475
+39
+0.1% +$628
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
$468K 0.01%
13,246
+818
+7% +$29.7K
LPNT
787
DELISTED
LifePoint Health, Inc.
LPNT
$467K 0.01%
6,948
+64
+0.9% +$4.04K
IDCC icon
788
InterDigital
IDCC
$9.07B
$461K 0.01%
5,970
+58
+1% +$4.86K
WKC icon
789
World Kinect Corp
WKC
$1.89B
$457K 0.01%
11,888
-164
-1% -$6K
CNX icon
790
CNX Resources
CNX
$5.29B
$456K 0.01%
36,589
+54
+0.1% +$697
ACIW icon
791
ACI Worldwide
ACIW
$5.33B
$455K 0.01%
20,319
+106
+0.5% +$2.37K
FHI icon
792
Federated Hermes
FHI
$4.7B
$451K 0.01%
15,970
+22
+0.1% +$587
TDS icon
793
Telephone and Data Systems
TDS
$3.82B
$448K 0.01%
16,146
+3
+0% +$82
KLXI
794
DELISTED
KLX Inc.
KLXI
$445K 0.01%
10,559
-173
-2% -$7.01K
MTX icon
795
Minerals Technologies
MTX
$2.25B
$442K 0.01%
6,039
+1
+0% +$75
MUSA icon
796
Murphy USA
MUSA
$10.1B
$441K 0.01%
5,951
-26
-0.4% -$1.82K
MSA icon
797
Mine Safety
MSA
$7.41B
$440K 0.01%
5,420
+19
+0.4% +$1.47K
CADE
798
DELISTED
Cadence Bank
CADE
$436K 0.01%
14,308
-391
-3% -$11.7K
GATX icon
799
GATX Corp
GATX
$6.34B
$433K 0.01%
6,730
-60
-0.9% -$3.67K
SKT icon
800
Tanger
SKT
$4.42B
$431K 0.01%
16,603
+15
+0.1% +$426
30 31
32
33 34

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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.