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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
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
$274K ﹤0.01%
2,631
-3
-0.1% -$349
THC icon
877
Tenet Healthcare
THC
$21.5B
$268K ﹤0.01%
13,844
+83
+0.6% +$1.45K
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
$267K ﹤0.01%
3,545
-4
-0.1% -$301
DF
879
DELISTED
Dean Foods Company
DF
$266K ﹤0.01%
15,644
+3
+0% +$56
KN icon
880
Knowles
KN
$3.33B
$260K ﹤0.01%
15,358
+73
+0.5% +$1.31K
FCN icon
881
FTI Consulting
FCN
$4.22B
$249K ﹤0.01%
7,113
+14
+0.2% +$511
GEF icon
882
Greif
GEF
$5B
$248K ﹤0.01%
4,444
-5
-0.1% -$283
OIS icon
883
Oil States International
OIS
$536M
$241K ﹤0.01%
8,889
+36
+0.4% +$1.07K
WERN icon
884
Werner Enterprises
WERN
$2.27B
$226K ﹤0.01%
7,708
-6
-0.1% -$163
DDS icon
885
Dillards
DDS
$9.93B
$215K ﹤0.01%
3,727
-628
-14% -$33.2K
SAM icon
886
Boston Beer
SAM
$1.89B
$210K ﹤0.01%
1,591
-13
-0.8% -$1.82K
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
$210K ﹤0.01%
22,289
+23
+0.1% +$266
HSNI
888
DELISTED
HSN, Inc.
HSNI
$175K ﹤0.01%
5,499
-6
-0.1% -$207
ISCA
889
DELISTED
International Speedway Corp
ISCA
$163K ﹤0.01%
4,346
-17
-0.4% -$624
DO
890
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
11,102
-8
-0.1% -$106
TR icon
891
Tootsie Roll Industries
TR
$3.05B
$106K ﹤0.01%
3,986
+77
+2% +$2.14K
BOX icon
892
Box
BOX
$4.48B
– –
-3,548
Closed -$49K
IBN icon
893
ICICI Bank
IBN
$107B
– –
-211,357
Closed -$1.65M
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,523
Closed -$247K
JCP
895
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-53,130
Closed -$327K
ANDV
896
DELISTED
Andeavor
ANDV
– –
-23,648
Closed -$1.92M
TIME
897
DELISTED
Time Inc.
TIME
– –
-17,095
Closed -$331K
CST
898
DELISTED
CST Brands, Inc.
CST
– –
-13,044
Closed -$627K
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,791
Closed -$819K
YHOO
900
DELISTED
Yahoo Inc
YHOO
– –
-177,439
Closed -$8.23M
33 34 35
36
37

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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.