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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
GEN icon
251
Gen Digital
GEN
$17.2B
$3.84M 0.07%
125,093
+53,506
+75% +$1.52M
EL icon
252
Estee Lauder
EL
$31.6B
$3.81M 0.07%
44,931
+19,406
+76% +$1.6M
PAYX icon
253
Paychex
PAYX
$43B
$3.8M 0.07%
64,559
+27,600
+75% +$1.68M
ES icon
254
Eversource Energy
ES
$27.1B
$3.77M 0.07%
64,056
+27,631
+76% +$1.57M
NTRS icon
255
Northern Trust
NTRS
$34.7B
$3.76M 0.07%
43,473
+19,032
+78% +$1.65M
MCO icon
256
Moody's
MCO
$82.5B
$3.76M 0.07%
33,555
+14,454
+76% +$1.55M
MNST icon
257
Monster Beverage
MNST
$91.3B
$3.75M 0.07%
325,288
+139,084
+75% +$1.55M
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$3.74M 0.07%
47,720
+20,613
+76% +$1.58M
K
259
DELISTED
Kellanova
K
$3.71M 0.07%
54,427
+23,529
+76% +$1.62M
DTE icon
260
DTE Energy
DTE
$28.9B
$3.7M 0.07%
42,618
+18,408
+76% +$1.56M
VFC icon
261
VF Corp
VFC
$5.72B
$3.68M 0.07%
71,116
+30,755
+76% +$1.52M
FTV icon
262
Fortive
FTV
$18.4B
$3.66M 0.06%
96,494
+41,723
+76% +$1.5M
SWKS icon
263
Skyworks Solutions
SWKS
$10.5B
$3.66M 0.06%
37,380
+16,043
+75% +$1.46M
MO icon
264
Altria Group
MO
$110B
$3.65M 0.06%
51,062
-59
-0.1% -$4.27K
HIG icon
265
Hartford Financial Services
HIG
$37.5B
$3.63M 0.06%
75,580
+32,206
+74% +$1.56M
KDP icon
266
Keurig Dr Pepper
KDP
$41.8B
$3.62M 0.06%
37,012
+15,916
+75% +$1.48M
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$3.62M 0.06%
63,228
+25,580
+68% +$1.48M
BCR
268
DELISTED
CR Bard Inc.
BCR
$3.62M 0.06%
14,559
+6,116
+72% +$1.47M
MELI icon
269
Mercado Libre
MELI
$93B
$3.6M 0.06%
17,000
-3,000
-15% -$587K
FCX icon
270
Freeport-McMoran
FCX
$95.8B
$3.59M 0.06%
268,797
+124,944
+87% +$1.8M
DG icon
271
Dollar General
DG
$26.7B
$3.58M 0.06%
51,378
+22,194
+76% +$1.63M
TSN icon
272
Tyson Foods
TSN
$19.8B
$3.58M 0.06%
58,004
+24,639
+74% +$1.55M
TAP icon
273
Molson Coors Class B
TAP
$7.8B
$3.57M 0.06%
37,272
+16,110
+76% +$1.57M
CFG icon
274
Citizens Financial Group
CFG
$31.1B
$3.56M 0.06%
102,911
+44,132
+75% +$1.61M
NEM icon
275
Newmont
NEM
$121B
$3.54M 0.06%
107,439
+88,207
+459% +$3.08M
9 10
11
12 13

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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.