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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
BLK icon
101
Blackrock
BLK
$180B
$11.8M 0.2%
27,822
+3,224
+13% +$1.29M
KHC icon
102
Kraft Heinz
KHC
$29.1B
$11.7M 0.2%
136,913
+16,356
+14% +$1.48M
SPG icon
103
Simon Property Group
SPG
$71.4B
$11.6M 0.2%
71,640
+6,989
+11% +$1.14M
TSM icon
104
TSMC
TSM
$2.23T
$11.6M 0.2%
331,305
+2,600
+0.8% +$89.9K
AET
105
DELISTED
Aetna Inc
AET
$11.6M 0.2%
76,117
+5,023
+7% +$710K
CSX icon
106
CSX Corp
CSX
$92.8B
$11.6M 0.2%
635,196
+73,371
+13% +$1.26M
ELV icon
107
Elevance Health
ELV
$86.6B
$11.4M 0.19%
60,808
+7,366
+14% +$1.32M
D icon
108
Dominion Energy
D
$59.8B
$11.1M 0.19%
144,336
+17,366
+14% +$1.37M
GM icon
109
General Motors
GM
$76.1B
$11M 0.19%
315,126
+39,576
+14% +$1.34M
SO icon
110
Southern Company
SO
$106B
$10.9M 0.18%
228,235
+27,902
+14% +$1.4M
RTN
111
DELISTED
Raytheon Company
RTN
$10.8M 0.18%
66,795
+7,591
+13% +$1.2M
TJX icon
112
TJX Companies
TJX
$169B
$10.7M 0.18%
295,230
+31,676
+12% +$1.19M
PRU icon
113
Prudential Financial
PRU
$42.3B
$10.6M 0.18%
98,444
+11,523
+13% +$1.22M
ADP icon
114
Automatic Data Processing
ADP
$107B
$10.5M 0.18%
102,669
+11,927
+13% +$1.21M
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$10.5M 0.18%
81,447
+9,534
+13% +$1.24M
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$10.5M 0.18%
175,452
+20,956
+14% +$1.28M
NOC icon
117
Northrop Grumman
NOC
$82B
$10.3M 0.17%
40,059
+4,765
+14% +$1.19M
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$10.2M 0.17%
71,345
+8,298
+13% +$1.16M
AMAT icon
119
Applied Materials
AMAT
$435B
$10.2M 0.17%
246,601
+28,321
+13% +$1.2M
BDX icon
120
Becton Dickinson
BDX
$50B
$10.2M 0.17%
53,475
+9,378
+21% +$1.71M
F icon
121
Ford
F
$55.1B
$10M 0.17%
897,505
+108,454
+14% +$1.21M
SYK icon
122
Stryker
SYK
$133B
$9.88M 0.17%
71,188
+8,627
+14% +$1.18M
CI icon
123
Cigna
CI
$73.3B
$9.83M 0.17%
58,749
+6,788
+13% +$1.09M
CME icon
124
CME Group
CME
$94.3B
$9.77M 0.16%
77,972
+9,316
+14% +$1.11M
MRSH
125
Marsh
MRSH
$90.1B
$9.22M 0.16%
118,255
+14,151
+14% +$1.07M
3 4
5
6 7

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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.