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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.26%
70,180
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.26%
195,959
+23,585
+14% +$1.94M
LOW icon
78
Lowe's Companies
LOW
$121B
$15.3M 0.26%
196,903
+21,847
+12% +$1.79M
NEE icon
79
NextEra Energy
NEE
$179B
$15.1M 0.25%
429,724
+51,648
+14% +$1.77M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$15M 0.25%
348,176
+39,582
+13% +$1.78M
NFLX icon
81
Netflix
NFLX
$309B
$14.8M 0.25%
989,030
+118,980
+14% +$1.83M
MS icon
82
Morgan Stanley
MS
$342B
$14.6M 0.25%
326,847
+36,380
+13% +$1.57M
CAT icon
83
Caterpillar
CAT
$393B
$14.5M 0.25%
135,196
+16,642
+14% +$1.69M
AXP icon
84
American Express
AXP
$232B
$14.5M 0.24%
172,283
+19,247
+13% +$1.52M
PNC icon
85
PNC Financial Services
PNC
$102B
$13.9M 0.23%
111,042
+12,769
+13% +$1.54M
PYPL icon
86
PayPal
PYPL
$50.6B
$13.8M 0.23%
256,361
+29,344
+13% +$1.44M
MET icon
87
MetLife
MET
$61.4B
$13.6M 0.23%
278,183
+31,589
+13% +$1.47M
DUK icon
88
Duke Energy
DUK
$96.3B
$13.4M 0.23%
160,606
+19,184
+14% +$1.61M
BIIB icon
89
Biogen
BIIB
$30.9B
$13.3M 0.22%
49,019
+5,376
+12% +$1.42M
CRM icon
90
Salesforce
CRM
$158B
$13.3M 0.22%
153,440
+21,057
+16% +$1.83M
AMT icon
91
American Tower
AMT
$79.4B
$12.9M 0.22%
97,528
+11,173
+13% +$1.43M
GD icon
92
General Dynamics
GD
$107B
$12.9M 0.22%
65,075
+7,550
+13% +$1.48M
AIG icon
93
American International
AIG
$39.8B
$12.6M 0.21%
201,819
+13,709
+7% +$852K
COP icon
94
ConocoPhillips
COP
$153B
$12.5M 0.21%
283,883
+34,068
+14% +$1.59M
FDX icon
95
FedEx
FDX
$77.3B
$12.3M 0.21%
56,447
+6,883
+14% +$1.36M
BNY
96
Bank of New York Mellon
BNY
$111B
$12.2M 0.21%
238,624
+28,910
+14% +$1.38M
SCHW
97
Charles Schwab
SCHW
$189B
$12M 0.2%
279,221
+33,654
+14% +$1.35M
EOG icon
98
EOG Resources
EOG
$75.1B
$12M 0.2%
132,468
+15,866
+14% +$1.46M
MON
99
DELISTED
Monsanto Co
MON
$11.9M 0.2%
100,695
+12,058
+14% +$1.41M
DHR icon
100
Danaher
DHR
$145B
$11.8M 0.2%
158,110
+18,999
+14% +$1.42M
2 3
4
5 6

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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.