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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
IDXX icon
326
Idexx Laboratories
IDXX
$43.9B
$2.75M 0.05%
17,790
+2,338
+15% +$322K
GGP
327
DELISTED
GGP Inc.
GGP
$2.74M 0.05%
+118,065
New +$2.89M
NDSN icon
328
Nordson
NDSN
$17.2B
$2.73M 0.05%
22,222
+237
+1% +$28.1K
DGX icon
329
Quest Diagnostics
DGX
$26.1B
$2.73M 0.05%
27,793
+11,874
+75% +$1.13M
HSIC icon
330
Henry Schein
HSIC
$9.94B
$2.72M 0.05%
40,826
+17,256
+73% +$1.12M
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.05%
171,255
+73,970
+76% +$1.21M
BBY icon
332
Best Buy
BBY
$18B
$2.69M 0.05%
54,743
+23,391
+75% +$1.05M
AEE icon
333
Ameren
AEE
$30.3B
$2.68M 0.05%
49,046
+21,185
+76% +$1.13M
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.05%
31,607
+9,117
+41% +$711K
WRK
335
DELISTED
WestRock Company
WRK
$2.63M 0.05%
50,617
+21,783
+76% +$1.15M
BALL icon
336
Ball Corp
BALL
$16.5B
$2.63M 0.05%
70,776
+30,632
+76% +$1.14M
HES
337
DELISTED
Hess
HES
$2.62M 0.05%
54,386
+23,766
+78% +$1.26M
L icon
338
Loews
L
$23.1B
$2.61M 0.05%
55,799
+24,071
+76% +$1.13M
LUMN icon
339
Lumen
LUMN
$6.53B
$2.6M 0.05%
110,486
+81,027
+275% +$1.98M
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.05%
15,727
+6,850
+77% +$1.11M
TXT icon
341
Textron
TXT
$15B
$2.6M 0.05%
54,596
+23,568
+76% +$1.14M
CMG icon
342
Chipotle Mexican Grill
CMG
$41.4B
$2.59M 0.05%
290,850
+124,650
+75% +$1.03M
WHR icon
343
Whirlpool
WHR
$2.83B
$2.58M 0.05%
15,057
+6,433
+75% +$1.14M
COL
344
DELISTED
Rockwell Collins
COL
$2.57M 0.05%
26,447
+11,490
+77% +$1.08M
CHD icon
345
Church & Dwight Co
CHD
$23.9B
$2.57M 0.05%
51,472
+21,777
+73% +$1.04M
GWW icon
346
W.W. Grainger
GWW
$61.8B
$2.55M 0.05%
10,942
+4,649
+74% +$1.14M
VRSK icon
347
Verisk Analytics
VRSK
$23.4B
$2.54M 0.05%
31,271
+13,389
+75% +$1.1M
CMS icon
348
CMS Energy
CMS
$22.1B
$2.53M 0.04%
56,582
+24,533
+77% +$1.06M
WAT icon
349
Waters Corp
WAT
$40.9B
$2.53M 0.04%
16,190
+6,938
+75% +$1.04M
DOV icon
350
Dover
DOV
$27.9B
$2.53M 0.04%
38,914
+16,829
+76% +$1.07M
12 13
14
15 16

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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.