We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$6.53M 0.11%
55,773
+6,543
+13% +$731K
SRE icon
177
Sempra
SRE
$56.2B
$6.49M 0.11%
115,118
+13,824
+14% +$782K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$6.48M 0.11%
75,859
+9,399
+14% +$786K
PPG icon
179
PPG Industries
PPG
$25.5B
$6.46M 0.11%
58,791
+6,821
+13% +$738K
GLW icon
180
Corning
GLW
$144B
$6.35M 0.11%
211,168
+23,560
+13% +$677K
HPE icon
181
Hewlett Packard
HPE
$77.8B
$6.34M 0.11%
492,438
-86,583
-15% -$1.21M
CCL icon
182
Carnival Corporation Ltd
CCL
$37.9B
$6.3M 0.11%
96,048
+11,562
+14% +$720K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$6.29M 0.11%
110,944
+11,609
+12% +$645K
WELL icon
184
Welltower
WELL
$166B
$6.29M 0.11%
84,026
+10,737
+15% +$785K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$6.27M 0.11%
51,529
+6,124
+13% +$713K
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$6.23M 0.11%
119,037
+12,349
+12% +$638K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.11%
39,032
+4,708
+14% +$805K
AVB icon
188
AvalonBay Communities
AVB
$25.7B
$6.08M 0.1%
31,617
+3,856
+14% +$737K
PPL
189
PPL Corp
PPL
$26.7B
$6.06M 0.1%
156,771
+19,367
+14% +$749K
FISV
190
Fiserv Inc
FISV
$27.4B
$5.96M 0.1%
97,470
+10,726
+12% +$649K
NWL icon
191
Newell Brands
NWL
$2.62B
$5.94M 0.1%
110,859
+13,345
+14% +$677K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$5.93M 0.1%
47,560
+5,689
+14% +$674K
WDC icon
193
Western Digital
WDC
$157B
$5.92M 0.1%
88,419
+11,378
+15% +$756K
PGR icon
194
Progressive
PGR
$121B
$5.88M 0.1%
133,301
+15,896
+14% +$660K
EIX icon
195
Edison International
EIX
$26.7B
$5.85M 0.1%
74,765
+8,905
+14% +$713K
APC
196
DELISTED
Anadarko Petroleum
APC
$5.83M 0.1%
128,583
+15,590
+14% +$827K
ILMN icon
197
Illumina
ILMN
$29.1B
$5.81M 0.1%
34,441
+4,040
+13% +$699K
WY icon
198
Weyerhaeuser
WY
$17.8B
$5.78M 0.1%
172,401
+20,997
+14% +$707K
CMI icon
199
Cummins
CMI
$87.8B
$5.75M 0.1%
35,462
+4,191
+13% +$650K
WMB icon
200
Williams Companies
WMB
$90.1B
$5.74M 0.1%
189,609
+22,675
+14% +$675K
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.