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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
CA
401
DELISTED
CA, Inc.
CA
$2.01M 0.04%
63,368
+27,383
+76% +$881K
FL
402
DELISTED
Foot Locker
FL
$2M 0.04%
26,756
+11,218
+72% +$809K
VALE.P
403
DELISTED
Vale S A
VALE.P
$1.99M 0.04%
222,000
– –
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.33B
$1.99M 0.04%
17,965
+4,279
+31% +$483K
WU icon
405
Western Union
WU
$2.34B
$1.98M 0.04%
97,213
+41,538
+75% +$848K
COO icon
406
Cooper Companies
COO
$14.9B
$1.98M 0.04%
39,564
+17,176
+77% +$816K
SNA icon
407
Snap-on
SNA
$20.9B
$1.98M 0.04%
11,718
+5,055
+76% +$870K
RJF icon
408
Raymond James Financial
RJF
$34.8B
$1.97M 0.03%
38,775
+6,111
+19% +$311K
REG icon
409
Regency Centers
REG
$14.1B
$1.96M 0.03%
29,520
+11,512
+64% +$789K
UDR icon
410
UDR
UDR
$12.2B
$1.96M 0.03%
54,022
+23,334
+76% +$834K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.03%
79,379
+33,791
+74% +$811K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.3B
$1.95M 0.03%
14,575
+6,332
+77% +$875K
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.03%
55,524
+24,090
+77% +$864K
ANDV
414
DELISTED
Andeavor
ANDV
$1.92M 0.03%
23,648
+10,226
+76% +$857K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.03%
64,394
+27,831
+76% +$838K
YUMC icon
416
Yum China
YUMC
$16.2B
$1.91M 0.03%
70,100
– –
KIM icon
417
Kimco Realty
KIM
$16.4B
$1.9M 0.03%
86,038
+63,257
+278% +$1.52M
EXR icon
418
Extra Space Storage
EXR
$31.6B
$1.89M 0.03%
25,451
+11,005
+76% +$831K
HRL icon
419
Hormel Foods
HRL
$13.4B
$1.89M 0.03%
54,517
+23,525
+76% +$839K
SCG
420
DELISTED
Scana
SCG
$1.89M 0.03%
28,890
+12,480
+76% +$861K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.78B
$1.88M 0.03%
36,204
+15,473
+75% +$759K
FMC icon
422
FMC
FMC
$1.27B
$1.88M 0.03%
31,160
+13,441
+76% +$695K
AMG icon
423
Affiliated Managers Group
AMG
$9.7B
$1.88M 0.03%
11,462
+5,168
+82% +$818K
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$1.88M 0.03%
22,506
+9,724
+76% +$777K
FFIV icon
425
F5
FFIV
$23.6B
$1.87M 0.03%
13,097
+5,597
+75% +$799K
15 16
17
18 19

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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.