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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
VSH icon
826
Vishay Intertechnology
VSH
$5.15B
$383K 0.01%
23,074
-9
-0% -$148
WBMD
827
DELISTED
WebMD Health Corp.
WBMD
$381K 0.01%
6,495
-7
-0.1% -$390
CMP icon
828
Compass Minerals
CMP
$1.12B
$380K 0.01%
5,822
-2
-0% -$133
WOR icon
829
Worthington Enterprises
WOR
$2.78B
$380K 0.01%
12,269
-11
-0.1% -$295
GME icon
830
GameStop
GME
$8.32B
$377K 0.01%
69,724
-500
-0.7% -$2.82K
DECK icon
831
Deckers Outdoor
DECK
$12.4B
$376K 0.01%
33,042
+18
+0.1% +$188
KBR icon
832
KBR
KBR
$4.8B
$375K 0.01%
24,641
+19
+0.1% +$282
TRMK icon
833
Trustmark
TRMK
$2.79B
$375K 0.01%
11,658
-7
-0.1% -$224
MDP
834
DELISTED
Meredith Corporation
MDP
$375K 0.01%
6,314
+10
+0.2% +$584
CVSA
835
Covista Inc
CVSA
$4.36B
$372K 0.01%
9,810
-52
-0.5% -$1.94K
NYT icon
836
New York Times
NYT
$10.3B
$372K 0.01%
21,028
+22
+0.1% +$362
BIG
837
DELISTED
Big Lots, Inc.
BIG
$372K 0.01%
7,709
+30
+0.4% +$1.46K
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K 0.01%
12,992
-9
-0.1% -$249
TPH
839
DELISTED
Tri Pointe Homes
TPH
$361K 0.01%
27,379
+78
+0.3% +$973
WG
840
DELISTED
Willbros Group
WG
$356K 0.01%
+144,211
New +$368K
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$352K 0.01%
2,778
-219
-7% -$32.7K
IBOC icon
842
International Bancshares
IBOC
$4.52B
$351K 0.01%
10,006
-2
-0% -$70
RAMP icon
843
LiveRamp
RAMP
$2.3B
$351K 0.01%
13,514
+61
+0.5% +$1.66K
DDD icon
844
3D Systems Corp
DDD
$603M
$348K 0.01%
18,611
+84
+0.5% +$1.59K
PAY
845
DELISTED
Verifone Systems Inc
PAY
$348K 0.01%
19,213
-15
-0.1% -$270
AEO icon
846
American Eagle Outfitters
AEO
$2.72B
$345K 0.01%
28,635
-828
-3% -$10.4K
KBH icon
847
KB Home
KBH
$3.42B
$343K 0.01%
14,303
-29
-0.2% -$614
MTDR icon
848
Matador Resources
MTDR
$6.5B
$343K 0.01%
+16,038
New +$364K
MCY icon
849
Mercury Insurance
MCY
$5.84B
$339K 0.01%
6,284
-5
-0.1% -$284
ACH
850
Accendra Health
ACH
$93.1M
$339K 0.01%
10,535
+16
+0.2% +$525
32 33
34
35 36

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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.