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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$9.16M 0.15%
159,110
+19,288
+14% +$1.07M
COF icon
127
Capital One
COF
$136B
$9.16M 0.15%
110,829
+13,670
+14% +$1.11M
DAL icon
128
Delta Air Lines
DAL
$59.1B
$9.08M 0.15%
168,902
+21,182
+14% +$1.04M
CTSH icon
129
Cognizant
CTSH
$26.2B
$8.97M 0.15%
135,160
+12,129
+10% +$771K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$8.96M 0.15%
135,864
+15,453
+13% +$948K
EMR icon
131
Emerson Electric
EMR
$91.4B
$8.82M 0.15%
147,891
+17,496
+13% +$1.04M
BSX icon
132
Boston Scientific
BSX
$74.5B
$8.71M 0.15%
314,242
+38,623
+14% +$1.03M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$8.7M 0.15%
136,199
+13,757
+11% +$864K
PX
134
DELISTED
Praxair Inc
PX
$8.7M 0.15%
65,597
+7,972
+14% +$1.02M
SPGI icon
135
S&P Global
SPGI
$121B
$8.64M 0.15%
59,158
+6,925
+13% +$962K
LUV icon
136
Southwest Airlines
LUV
$22B
$8.62M 0.15%
138,755
+14,386
+12% +$837K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.2B
$8.59M 0.14%
17,485
+2,113
+14% +$925K
HAL icon
138
Halliburton
HAL
$27.7B
$8.51M 0.14%
199,152
+23,909
+14% +$1.1M
TFC icon
139
Truist Financial
TFC
$64.3B
$8.46M 0.14%
186,189
+22,778
+14% +$989K
KMI icon
140
Kinder Morgan
KMI
$70.7B
$8.44M 0.14%
440,566
+52,471
+14% +$1.04M
CCI icon
141
Crown Castle
CCI
$31.5B
$8.42M 0.14%
84,012
+11,133
+15% +$1.09M
DE icon
142
Deere & Co
DE
$167B
$8.35M 0.14%
67,528
+8,286
+14% +$972K
PSX icon
143
Phillips 66
PSX
$90B
$8.32M 0.14%
100,667
+11,492
+13% +$902K
TRV icon
144
Travelers Companies
TRV
$77.2B
$8.11M 0.14%
64,119
+7,583
+13% +$933K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$8.09M 0.14%
66,497
+7,763
+13% +$912K
ADI icon
146
Analog Devices
ADI
$187B
$8.09M 0.14%
103,952
+8,244
+9% +$655K
EBAY icon
147
eBay
EBAY
$45.5B
$8.07M 0.14%
230,983
+26,627
+13% +$911K
HUM icon
148
Humana
HUM
$46.7B
$7.97M 0.13%
33,117
+2,931
+10% +$664K
MCK icon
149
McKesson
MCK
$102B
$7.96M 0.13%
48,396
+5,531
+13% +$839K
ECL icon
150
Ecolab
ECL
$78.1B
$7.95M 0.13%
59,903
+6,831
+13% +$883K
4 5
6
7 8

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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.