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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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.05%
88,029
+38,804
+79% +$1.44M
KLAC icon
302
KLA
KLAC
$280B
$3.01M 0.05%
316,810
+137,310
+76% +$1.21M
FAST icon
303
Fastenal
FAST
$59B
$3.01M 0.05%
233,892
+101,136
+76% +$1.27M
LNC icon
304
Lincoln National
LNC
$8.54B
$2.98M 0.05%
45,526
+19,281
+73% +$1.32M
LH icon
305
Labcorp
LH
$26.1B
$2.97M 0.05%
24,070
+10,302
+75% +$1.22M
DOC icon
306
Healthpeak Properties
DOC
$14.3B
$2.96M 0.05%
94,639
+40,948
+76% +$1.26M
COR icon
307
Cencora
COR
$59.9B
$2.95M 0.05%
33,381
+14,172
+74% +$1.25M
HBAN icon
308
Huntington Bancshares
HBAN
$36.2B
$2.94M 0.05%
219,505
+94,940
+76% +$1.3M
BEN icon
309
Franklin Resources
BEN
$17.1B
$2.94M 0.05%
69,708
+29,865
+75% +$1.24M
RSG icon
310
Republic Services
RSG
$66B
$2.93M 0.05%
46,616
+20,071
+76% +$1.2M
MHK icon
311
Mohawk Industries
MHK
$9.45B
$2.92M 0.05%
12,747
+5,509
+76% +$1.21M
ANSS
312
DELISTED
Ansys
ANSS
$2.92M 0.05%
27,336
+5,265
+24% +$527K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$2.91M 0.05%
50,320
+21,324
+74% +$1.25M
DISH
314
DELISTED
DISH Network Corp.
DISH
$2.91M 0.05%
+45,869
New +$2.84M
XRAY icon
315
Dentsply Sirona
XRAY
$2.27B
$2.9M 0.05%
46,428
+19,917
+75% +$1.2M
MSI icon
316
Motorola Solutions
MSI
$76.7B
$2.87M 0.05%
33,301
+14,245
+75% +$1.16M
FE icon
317
FirstEnergy
FE
$27.3B
$2.85M 0.05%
89,444
+40,557
+83% +$1.25M
BFH icon
318
Bread Financial
BFH
$4.49B
$2.81M 0.05%
14,164
+5,854
+70% +$1.11M
AWK icon
319
American Water Works
AWK
$27.2B
$2.8M 0.05%
36,025
+15,585
+76% +$1.16M
LHX icon
320
L3Harris
LHX
$53.7B
$2.8M 0.05%
25,160
+10,889
+76% +$1.16M
HST icon
321
Host Hotels & Resorts
HST
$15.6B
$2.79M 0.05%
149,435
+64,477
+76% +$1.18M
MLM icon
322
Martin Marietta Materials
MLM
$32.9B
$2.78M 0.05%
12,748
+5,460
+75% +$1.2M
GPC icon
323
Genuine Parts
GPC
$18.5B
$2.77M 0.05%
29,994
+12,914
+76% +$1.24M
ETR icon
324
Entergy
ETR
$49.9B
$2.75M 0.05%
72,526
+31,388
+76% +$1.15M
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.75M 0.05%
31,337
-243,000
-89% -$21.2M
11 12
13
14 15

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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.