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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
KMX icon
376
CarMax
KMX
$8.44B
$2.24M 0.04%
37,824
+15,969
+73% +$1.04M
CPB icon
377
Campbell Soup
CPB
$6.91B
$2.24M 0.04%
39,103
+16,854
+76% +$1.02M
AAP icon
378
Advance Auto Parts
AAP
$3.43B
$2.21M 0.04%
14,911
+6,453
+76% +$1.04M
TDG icon
379
TransDigm Group
TDG
$68.6B
$2.21M 0.04%
10,041
+4,284
+74% +$1.02M
CHRW icon
380
C.H. Robinson
CHRW
$17.6B
$2.21M 0.04%
28,574
+12,313
+76% +$946K
CTAS icon
381
Cintas
CTAS
$80.4B
$2.2M 0.04%
69,648
+30,124
+76% +$891K
MAS icon
382
Masco
MAS
$14.8B
$2.2M 0.04%
64,751
+27,052
+72% +$904K
SNPS icon
383
Synopsys
SNPS
$79.1B
$2.19M 0.04%
30,422
+4,340
+17% +$290K
CINF icon
384
Cincinnati Financial
CINF
$26.5B
$2.19M 0.04%
30,300
+13,084
+76% +$949K
UNM icon
385
Unum
UNM
$14.7B
$2.17M 0.04%
46,336
+19,682
+74% +$922K
SLG icon
386
SL Green Realty
SLG
$4.08B
$2.17M 0.04%
21,003
+8,984
+75% +$947K
HOG icon
387
Harley-Davidson
HOG
$2.87B
$2.16M 0.04%
35,646
+15,347
+76% +$901K
JNPR
388
DELISTED
Juniper Networks
JNPR
$2.15M 0.04%
77,215
+33,543
+77% +$936K
EQT icon
389
EQT Corp
EQT
$33.6B
$2.14M 0.04%
64,365
+27,923
+77% +$932K
DVA icon
390
DaVita
DVA
$11.5B
$2.14M 0.04%
31,470
+13,337
+74% +$883K
URI icon
391
United Rentals
URI
$70.2B
$2.13M 0.04%
17,043
+7,372
+76% +$897K
IFF icon
392
International Flavors & Fragrances
IFF
$21.5B
$2.12M 0.04%
15,976
+6,856
+75% +$842K
CBRE icon
393
CBRE Group
CBRE
$43.3B
$2.11M 0.04%
60,777
+26,309
+76% +$880K
LEN icon
394
Lennar Class A
LEN
$21B
$2.1M 0.04%
43,151
+19,446
+82% +$882K
DRI icon
395
Darden Restaurants
DRI
$25.2B
$2.1M 0.04%
25,099
+10,966
+78% +$821K
AKAM icon
396
Akamai
AKAM
$17.8B
$2.09M 0.04%
35,010
+15,110
+76% +$993K
MOS icon
397
The Mosaic Company
MOS
$6.86B
$2.07M 0.04%
70,789
+30,571
+76% +$944K
TIF
398
DELISTED
Tiffany & Co.
TIF
$2.06M 0.04%
21,636
+9,345
+76% +$797K
EXPD icon
399
Expeditors International
EXPD
$24.2B
$2.06M 0.04%
36,410
+15,698
+76% +$861K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.3B
$2.04M 0.04%
36,106
+15,673
+77% +$864K
14 15
16
17 18

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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.