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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$7.91M 0.13%
76,077
+9,270
+14% +$891K
AEP icon
152
American Electric Power
AEP
$67.9B
$7.84M 0.13%
112,835
+13,439
+14% +$934K
PCG icon
153
PG&E
PCG
$38.3B
$7.78M 0.13%
117,171
+14,707
+14% +$990K
EQIX icon
154
Equinix
EQIX
$105B
$7.67M 0.13%
17,879
+2,235
+14% +$947K
EXC icon
155
Exelon
EXC
$46.6B
$7.67M 0.13%
297,946
+35,349
+13% +$900K
STZ icon
156
Constellation Brands
STZ
$22.9B
$7.62M 0.13%
39,343
+4,432
+13% +$789K
EA
157
DELISTED
Electronic Arts
EA
$7.52M 0.13%
71,142
+8,829
+14% +$909K
INTU icon
158
Intuit
INTU
$91.6B
$7.42M 0.13%
55,855
+6,736
+14% +$874K
ALL icon
159
Allstate
ALL
$64.7B
$7.4M 0.12%
83,647
+9,839
+13% +$834K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$7.37M 0.12%
57,155
+6,935
+14% +$835K
GIS icon
161
General Mills
GIS
$20.4B
$7.32M 0.12%
132,207
+14,962
+13% +$854K
STT icon
162
State Street
STT
$52.2B
$7.28M 0.12%
81,156
+8,582
+12% +$714K
PSA icon
163
Public Storage
PSA
$60.4B
$7.15M 0.12%
34,307
+4,121
+14% +$886K
MAR icon
164
Marriott International
MAR
$92.5B
$7.15M 0.12%
71,296
+7,718
+12% +$772K
APD icon
165
Air Products & Chemicals
APD
$67.7B
$7.15M 0.12%
49,961
+5,977
+14% +$850K
PLD icon
166
Prologis
PLD
$134B
$7.14M 0.12%
121,693
+14,689
+14% +$818K
MU icon
167
Micron Technology
MU
$1.03T
$7.13M 0.12%
238,636
+29,098
+14% +$852K
AFL icon
168
Aflac
AFL
$60.5B
$7.07M 0.12%
182,130
+19,838
+12% +$745K
ZTS icon
169
Zoetis
ZTS
$30.4B
$7.03M 0.12%
112,625
+13,178
+13% +$778K
VLO icon
170
Valero Energy
VLO
$95.1B
$6.92M 0.12%
102,628
+11,451
+13% +$743K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.84M 0.12%
241,484
+28,767
+14% +$827K
WM icon
172
Waste Management
WM
$90.5B
$6.84M 0.12%
93,270
+11,498
+14% +$837K
BAX icon
173
Baxter International
BAX
$13.9B
$6.78M 0.11%
111,928
+13,672
+14% +$777K
HPQ icon
174
HP
HPQ
$26.8B
$6.75M 0.11%
386,281
+43,977
+13% +$807K
TGT icon
175
Target
TGT
$69.9B
$6.62M 0.11%
126,601
+14,178
+13% +$775K
5 6
7
8 9

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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.