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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
SGI
801
Somnigroup International
SGI
$13.5B
$431K 0.01%
32,284
+20
+0.1% +$236
BID
802
DELISTED
Sotheby's
BID
$423K 0.01%
7,888
-55
-0.7% -$2.74K
AAN.A
803
DELISTED
The Aaron's Company Inc Class A
AAN.A
$421K 0.01%
10,825
-143
-1% -$5.56K
PBF icon
804
PBF Energy
PBF
$8.34B
$420K 0.01%
+18,881
New +$405K
VRE
805
DELISTED
Veris Residential
VRE
$420K 0.01%
15,465
-18
-0.1% -$494
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
$418K 0.01%
41,399
+107
+0.3% +$1.16K
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
$414K 0.01%
10,774
-12
-0.1% -$450
WOLF icon
808
Wolfspeed
WOLF
$1.65B
$413K 0.01%
16,746
-40
-0.2% -$957
GMED icon
809
Globus Medical
GMED
$11.5B
$412K 0.01%
12,428
+32
+0.3% +$1K
MZTI
810
The Marzetti Company
MZTI
$3.18B
$411K 0.01%
3,354
-2
-0.1% -$251
SLGN icon
811
Silgan Holdings
SLGN
$4.3B
$410K 0.01%
12,909
+7
+0.1% +$216
KATE
812
DELISTED
Kate Spade & Company
KATE
$408K 0.01%
22,083
-26
-0.1% -$479
WLY icon
813
John Wiley & Sons Class A
WLY
$2.53B
$407K 0.01%
7,709
-36
-0.5% -$1.88K
CVLT icon
814
Commault Systems
CVLT
$5.87B
$406K 0.01%
7,195
-30
-0.4% -$1.64K
UE icon
815
Urban Edge Properties
UE
$2.75B
$404K 0.01%
17,028
+1,213
+8% +$30.5K
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$404K 0.01%
27,381
+9
+0% +$138
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K 0.01%
31,236
+128
+0.4% +$1.55K
CAR icon
818
Avis
CAR
$4.93B
$395K 0.01%
14,500
-319
-2% -$8.22K
CHDN icon
819
Churchill Downs
CHDN
$6.17B
$390K 0.01%
12,768
+24
+0.2% +$680
NWS icon
820
News Corp Class B
NWS
$17.7B
$389K 0.01%
27,484
+3,271
+14% +$44K
CMC icon
821
Commercial Metals
CMC
$8B
$387K 0.01%
19,929
+13
+0.1% +$241
CAKE icon
822
Cheesecake Factory
CAKE
$5.84B
$386K 0.01%
7,678
+29
+0.4% +$1.71K
OII icon
823
Oceaneering
OII
$5.08B
$386K 0.01%
16,914
+13
+0.1% +$331
CCP
824
DELISTED
Care Capital Properties, Inc.
CCP
$386K 0.01%
14,468
-17
-0.1% -$459
CVG
825
DELISTED
Convergys
CVG
$385K 0.01%
16,202
-77
-0.5% -$1.79K
31 32
33
34 35

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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.