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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
RF icon
276
Regions Financial
RF
$26.9B
$3.54M 0.06%
243,633
+102,282
+72% +$1.51M
CLX icon
277
Clorox
CLX
$12.6B
$3.5M 0.06%
25,928
+11,144
+75% +$1.44M
CERN
278
DELISTED
Cerner Corp
CERN
$3.49M 0.06%
59,319
+43,070
+265% +$2.33M
VNO icon
279
Vornado Realty Trust
VNO
$7.42B
$3.49M 0.06%
43,044
+18,614
+76% +$1.59M
A icon
280
Agilent Technologies
A
$42B
$3.44M 0.06%
65,101
+27,852
+75% +$1.41M
DLR icon
281
Digital Realty Trust
DLR
$72.9B
$3.42M 0.06%
32,195
+13,944
+76% +$1.47M
ADSK icon
282
Autodesk
ADSK
$51.5B
$3.42M 0.06%
39,589
+17,100
+76% +$1.43M
PFG icon
283
Principal Financial Group
PFG
$24.4B
$3.41M 0.06%
54,043
+23,321
+76% +$1.42M
ULTA icon
284
Ulta Beauty
ULTA
$22.1B
$3.37M 0.06%
11,825
+5,092
+76% +$1.39M
CAG icon
285
Conagra Brands
CAG
$7.31B
$3.37M 0.06%
83,576
+35,821
+75% +$1.43M
TROW icon
286
T. Rowe Price
TROW
$23.5B
$3.35M 0.06%
49,205
+21,251
+76% +$1.51M
EFX icon
287
Equifax
EFX
$21.2B
$3.31M 0.06%
24,238
+10,486
+76% +$1.33M
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$3.3M 0.06%
37,078
+15,867
+75% +$1.3M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.06%
70,238
+30,348
+76% +$1.28M
O icon
290
Realty Income
O
$59.7B
$3.26M 0.06%
56,556
+42,165
+293% +$2.44M
MCHP icon
291
Microchip Technology
MCHP
$43.4B
$3.23M 0.06%
87,500
+37,890
+76% +$1.34M
VMC icon
292
Vulcan Materials
VMC
$36.1B
$3.22M 0.06%
26,755
+11,562
+76% +$1.41M
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 0.06%
98,464
+42,531
+76% +$1.28M
ASR icon
294
Grupo Aeroportuario del Sureste
ASR
$8.06B
$3.12M 0.06%
18,000
– –
RHT
295
DELISTED
Red Hat Inc
RHT
$3.12M 0.06%
36,040
+15,417
+75% +$1.23M
SJM icon
296
J.M. Smucker
SJM
$12.8B
$3.08M 0.05%
23,534
+10,164
+76% +$1.38M
HSY icon
297
Hershey
HSY
$37.3B
$3.08M 0.05%
28,230
+12,214
+76% +$1.31M
EXPE icon
298
Expedia Group
EXPE
$38.7B
$3.08M 0.05%
24,371
+10,504
+76% +$1.28M
NOV icon
299
NOV
NOV
$7.43B
$3.07M 0.05%
76,556
+33,187
+77% +$1.29M
ESS icon
300
Essex Property Trust
ESS
$18.5B
$3.07M 0.05%
13,251
+5,728
+76% +$1.31M
10 11
12
13 14

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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.