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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
HCA icon
201
HCA Healthcare
HCA
$89.8B
$5.73M 0.1%
65,673
+7,310
+13% +$618K
MTB icon
202
M&T Bank
MTB
$36.6B
$5.72M 0.1%
35,307
+4,142
+13% +$654K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$5.69M 0.1%
144,432
+15,570
+12% +$568K
AAL icon
204
American Airlines Group
AAL
$9.88B
$5.69M 0.1%
113,036
+11,125
+11% +$517K
SYY icon
205
Sysco
SYY
$40.5B
$5.69M 0.1%
112,989
+12,526
+12% +$669K
ED icon
206
Consolidated Edison
ED
$39.9B
$5.66M 0.1%
70,077
+8,411
+14% +$680K
VTR icon
207
Ventas
VTR
$45.7B
$5.66M 0.1%
81,434
+9,750
+14% +$649K
CAH icon
208
Cardinal Health
CAH
$54.5B
$5.65M 0.1%
72,487
+8,720
+14% +$658K
YUM icon
209
Yum! Brands
YUM
$41B
$5.6M 0.09%
75,914
+7,964
+12% +$554K
EQR icon
210
Equity Residential
EQR
$24.2B
$5.55M 0.09%
84,253
+10,048
+14% +$657K
DFS
211
DELISTED
Discover Financial Services
DFS
$5.43M 0.09%
87,243
+9,309
+12% +$577K
ROP icon
212
Roper Technologies
ROP
$39.1B
$5.42M 0.09%
23,415
+2,822
+14% +$625K
ADM icon
213
Archer Daniels Midland
ADM
$38.4B
$5.42M 0.09%
130,952
+15,512
+13% +$666K
PARA
214
DELISTED
Paramount Global Class B
PARA
$5.39M 0.09%
84,528
+9,343
+12% +$598K
IP icon
215
International Paper
IP
$21.8B
$5.36M 0.09%
100,055
+12,268
+14% +$620K
XEL icon
216
Xcel Energy
XEL
$49.1B
$5.35M 0.09%
116,517
+13,985
+14% +$644K
PCAR icon
217
PACCAR
PCAR
$69B
$5.32M 0.09%
120,914
+14,517
+14% +$627K
BHI
218
DELISTED
Baker Hughes
BHI
$5.32M 0.09%
97,637
+11,661
+14% +$670K
SYF icon
219
Synchrony
SYF
$25.8B
$5.27M 0.09%
176,752
+21,051
+14% +$624K
BCR
220
DELISTED
CR Bard Inc.
BCR
$5.25M 0.09%
16,619
+2,060
+14% +$612K
LRCX icon
221
Lam Research
LRCX
$408B
$5.24M 0.09%
370,170
+41,000
+12% +$601K
ROST icon
222
Ross Stores
ROST
$79.6B
$5.19M 0.09%
89,954
+10,286
+13% +$642K
APH icon
223
Amphenol
APH
$210B
$5.18M 0.09%
280,524
+31,760
+13% +$580K
FMX icon
224
Fomento Económico Mexicano
FMX
$40B
$5.01M 0.08%
51,000
-9,000
-15% -$838K
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$4.99M 0.08%
116,086
+13,759
+13% +$608K
7 8
9
10 11

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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.