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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+61.77%
5 Year Est. Return
+65.72%
10 Year Est. Return
+234.7%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$303M 5.12%
1,245,295
-1,511,300
-55% -$365M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$238M 4.02%
984,988
-133,349
-12% -$32M
AAPL icon
3
Apple
AAPL
$4.45T
$172M 2.91%
4,785,756
+543,560
+13% +$20.1M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$164M 2.77%
3,969,700
+1,182,900
+42% +$48.1M
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$126M 2.13%
7,842,858
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$122M 2.06%
1,771,655
+209,593
+13% +$14.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$88.1M 1.49%
1,820,740
+219,560
+14% +$10.5M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$81.9M 1.38%
542,416
+66,337
+14% +$9.86M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$81.8M 1.38%
618,164
+69,681
+13% +$8.89M
XOM icon
10
ExxonMobil
XOM
$657B
$78.5M 1.32%
972,341
+134,154
+16% +$11M
JPM icon
11
JPMorgan Chase
JPM
$962B
$74.5M 1.26%
815,276
+93,231
+13% +$8.04M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.8M 1.25%
435,883
+51,956
+14% +$8.64M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71.7M 1.21%
1,433,652
+112,800
+9% +$5.57M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$63.5M 1.07%
1,365,960
+164,760
+14% +$7.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$62.2M 1.05%
1,369,440
+174,780
+15% +$8M
WFC icon
16
Wells Fargo
WFC
$264B
$57.2M 0.97%
1,032,077
+121,824
+13% +$6.53M
BAC icon
17
Bank of America
BAC
$448B
$55.4M 0.94%
2,283,698
+257,196
+13% +$6M
GE icon
18
GE Aerospace
GE
$382B
$54M 0.91%
416,994
+48,987
+13% +$6.71M
T icon
19
AT&T
T
$168B
$53.2M 0.9%
1,867,904
+224,195
+14% +$6.61M
PG icon
20
Procter & Gamble
PG
$338B
$51.1M 0.86%
586,905
+70,132
+14% +$6.18M
PFE icon
21
Pfizer
PFE
$152B
$46M 0.78%
1,443,415
+175,320
+14% +$5.53M
CVX icon
22
Chevron
CVX
$386B
$45.4M 0.77%
434,751
+52,075
+14% +$5.52M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.9B
$42.9M 0.72%
658,632
-263,800
-29% -$17.1M
CMCSA icon
24
Comcast
CMCSA
$91B
$42.3M 0.71%
1,086,034
+129,353
+14% +$5.1M
C icon
25
Citigroup
C
$228B
$42.3M 0.71%
631,800
+71,723
+13% +$4.4M
1
2 3 4 5

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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.