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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
+6.64%
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
$5.64B
AUM Growth
+$572M
Cap. Flow
+$213M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.82%
Holding
919
New
19
Increased
696
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
MSFT icon
Microsoft
MSFT
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Technology 11.79%
3 Healthcare 9.89%
4 Consumer Staples 8.08%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$208B
$4.43M 0.08%
248,764
+107,076
+76% +$1.85M
DVN icon
227
Devon Energy
DVN
$48.3B
$4.42M 0.08%
106,044
+45,920
+76% +$2.02M
CDNS icon
228
Cadence Design Systems
CDNS
$89.4B
$4.34M 0.08%
138,362
-117
-0.1% -$3.41K
YUM icon
229
Yum! Brands
YUM
$42B
$4.34M 0.08%
67,950
+27,914
+70% +$1.82M
PH icon
230
Parker-Hannifin
PH
$133B
$4.32M 0.08%
26,944
+11,626
+76% +$1.76M
AAL icon
231
American Airlines Group
AAL
$10B
$4.31M 0.08%
101,911
+42,416
+71% +$1.92M
TAL icon
232
TAL Education Group
TAL
$6.57B
$4.26M 0.08%
240,000
-60,000
-20% -$870K
ROP icon
233
Roper Technologies
ROP
$39.2B
$4.25M 0.08%
20,593
+8,946
+77% +$1.79M
LRCX icon
234
Lam Research
LRCX
$414B
$4.22M 0.07%
329,170
+142,190
+76% +$1.67M
IP icon
235
International Paper
IP
$21.9B
$4.22M 0.07%
87,787
+37,924
+76% +$1.9M
AZO icon
236
AutoZone
AZO
$50.5B
$4.16M 0.07%
5,757
+2,443
+74% +$1.81M
BXP icon
237
Boston Properties
BXP
$11.1B
$4.12M 0.07%
31,096
+13,438
+76% +$1.78M
SWK icon
238
Stanley Black & Decker
SWK
$15.6B
$4.1M 0.07%
30,844
+13,540
+78% +$1.7M
UAL icon
239
United Airlines
UAL
$41.3B
$4.09M 0.07%
57,875
+24,721
+75% +$1.79M
OMC icon
240
Omnicom Group
OMC
$23.8B
$4.09M 0.07%
47,408
+20,322
+75% +$1.73M
ROK icon
241
Rockwell Automation
ROK
$49.7B
$4.05M 0.07%
25,996
+11,272
+77% +$1.68M
EW icon
242
Edwards Lifesciences
EW
$53.7B
$4.04M 0.07%
128,862
+94,347
+273% +$2.95M
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$4.04M 0.07%
31,141
+12,992
+72% +$1.61M
VIPS icon
244
Vipshop
VIPS
$6.87B
$4M 0.07%
300,000
-10,000
-3% -$124K
APA icon
245
APA Corp
APA
$13.8B
$3.94M 0.07%
76,752
+33,183
+76% +$1.87M
WEC icon
246
WEC Energy
WEC
$35.8B
$3.87M 0.07%
63,793
+27,551
+76% +$1.62M
KEY icon
247
KeyCorp
KEY
$24.7B
$3.85M 0.07%
216,785
+92,688
+75% +$1.7M
FITB
248
Fifth Third Bancorp
FITB
$52.8B
$3.85M 0.07%
151,703
+64,937
+75% +$1.73M
NUE icon
249
Nucor
NUE
$61.8B
$3.85M 0.07%
64,453
+27,882
+76% +$1.7M
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$3.84M 0.07%
29,950
+13,180
+79% +$1.77M
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Northwestern Mutual Investment Management Company held 919 positions worth $5.64B, up 11% from $5.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwestern Mutual Investment Management Company deployed $213M of net new capital in Q1 2017, opening 19 new positions and adding to 696 existing holdings. Its largest new stake was Incyte: 35,608 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $697M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q1 2017 buy was Incyte: 35,608 shares worth $4.76M.
  • Northwestern Mutual Investment Management Company added most to Apple in Q1 2017, an estimated $59M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $697M.
  • Northwestern Mutual Investment Management Company fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $5.73M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 30% of its $5.64B portfolio in Q1 2017.
  • Northwestern Mutual Investment Management Company opened 19 new positions and closed 18 in Q1 2017.
  • Northwestern Mutual Investment Management Company's portfolio value rose 11% quarter-over-quarter to $5.64B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2017, filed 9 May 2017.