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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
MTD icon
351
Mettler-Toledo International
MTD
$28.5B
$2.51M 0.04%
5,244
+2,231
+74% +$1.02M
AME icon
352
Ametek
AME
$59B
$2.51M 0.04%
46,387
+19,812
+75% +$1.04M
BSAC icon
353
Banco Santander Chile
BSAC
$16.1B
$2.48M 0.04%
99,000
– –
GPN icon
354
Global Payments
GPN
$24.3B
$2.48M 0.04%
30,779
+13,130
+74% +$1.03M
CNC icon
355
Centene
CNC
$32.8B
$2.48M 0.04%
69,546
+30,300
+77% +$1.01M
TS icon
356
Tenaris
TS
$26.7B
$2.46M 0.04%
72,000
-8,000
-10% -$272K
CMA
357
DELISTED
Comerica
CMA
$2.44M 0.04%
35,549
+15,768
+80% +$1.1M
ALB icon
358
Albemarle
ALB
$15.4B
$2.4M 0.04%
22,755
+9,840
+76% +$958K
HOLX
359
DELISTED
Hologic
HOLX
$2.4M 0.04%
56,458
+24,511
+77% +$999K
CNP icon
360
CenterPoint Energy
CNP
$26.7B
$2.4M 0.04%
87,060
+37,605
+76% +$1M
EMN icon
361
Eastman Chemical
EMN
$8.39B
$2.39M 0.04%
29,611
+12,759
+76% +$1M
OKE icon
362
Oneok
OKE
$58.6B
$2.36M 0.04%
42,604
+18,430
+76% +$1.01M
HWM icon
363
Howmet Aerospace
HWM
$113B
$2.35M 0.04%
116,124
+50,468
+77% +$992K
TPR icon
364
Tapestry
TPR
$26.1B
$2.34M 0.04%
56,724
+24,530
+76% +$924K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$2.33M 0.04%
22,951
+9,915
+76% +$980K
ALK icon
366
Alaska Air
ALK
$5.38B
$2.3M 0.04%
24,959
+10,804
+76% +$1.02M
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$2.3M 0.04%
19,227
+8,323
+76% +$1.08M
CTRA
368
DELISTED
Coterra Energy
CTRA
$2.3M 0.04%
96,046
+42,632
+80% +$967K
NTAP icon
369
NetApp
NTAP
$40.1B
$2.29M 0.04%
54,771
+23,150
+73% +$913K
DHI icon
370
D.R. Horton
DHI
$41.6B
$2.29M 0.04%
68,690
+29,721
+76% +$922K
BBWI icon
371
Bath & Body Works
BBWI
$3.69B
$2.29M 0.04%
60,063
+25,944
+76% +$1.17M
AMD icon
372
Advanced Micro Devices
AMD
$801B
$2.27M 0.04%
155,936
+24,952
+19% +$317K
HAS icon
373
Hasbro
HAS
$13.6B
$2.26M 0.04%
22,612
+9,715
+75% +$900K
UHS icon
374
Universal Health Services
UHS
$10.1B
$2.25M 0.04%
18,055
+14,803
+455% +$1.75M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.6B
$2.24M 0.04%
45,950
+19,640
+75% +$951K
13 14
15
16 17

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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.