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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
KSU
426
DELISTED
Kansas City Southern
KSU
$1.85M 0.03%
21,558
+9,205
+75% +$789K
WYNN icon
427
Wynn Resorts
WYNN
$10.5B
$1.84M 0.03%
16,070
+6,958
+76% +$694K
GT icon
428
Goodyear
GT
$1.78B
$1.83M 0.03%
50,869
+20,892
+70% +$710K
LNT icon
429
Alliant Energy
LNT
$18.2B
$1.82M 0.03%
46,026
+19,903
+76% +$764K
TSCO icon
430
Tractor Supply
TSCO
$18.8B
$1.82M 0.03%
132,125
+56,770
+75% +$827K
LKQ icon
431
LKQ Corp
LKQ
$6.38B
$1.82M 0.03%
62,260
+26,949
+76% +$838K
M icon
432
Macy's
M
$6.27B
$1.82M 0.03%
61,472
+26,372
+75% +$815K
XYL icon
433
Xylem
XYL
$28.1B
$1.82M 0.03%
36,279
+15,680
+76% +$764K
AYI icon
434
Acuity Brands
AYI
$10.8B
$1.82M 0.03%
8,913
+3,851
+76% +$813K
TNL icon
435
Travel + Leisure Co
TNL
$4.58B
$1.79M 0.03%
47,005
+19,592
+71% +$719K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.03%
33,357
+14,359
+76% +$766K
MAT icon
437
Mattel
MAT
$4.25B
$1.77M 0.03%
69,223
+29,947
+76% +$802K
IRM icon
438
Iron Mountain
IRM
$37.7B
$1.77M 0.03%
49,577
+21,444
+76% +$759K
RMD icon
439
ResMed
RMD
$32.9B
$1.76M 0.03%
24,412
+118
+0.5% +$8.15K
QRVO icon
440
Qorvo
QRVO
$8.68B
$1.75M 0.03%
25,561
+10,894
+74% +$700K
COTY icon
441
Coty
COTY
$2.42B
$1.73M 0.03%
95,143
+41,152
+76% +$778K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.03%
18,894
+6,661
+54% +$555K
ZION icon
443
Zions Bancorporation
ZION
$10.5B
$1.72M 0.03%
40,919
+17,526
+75% +$761K
WWAV
444
DELISTED
The WhiteWave Foods Company
WWAV
$1.72M 0.03%
30,542
-2
-0% -$110
GL icon
445
Globe Life
GL
$14B
$1.71M 0.03%
22,138
+9,466
+75% +$719K
SEE
446
DELISTED
Sealed Air
SEE
$1.7M 0.03%
39,110
+16,913
+76% +$795K
JEF icon
447
Jefferies Financial Group
JEF
$12.9B
$1.7M 0.03%
73,126
+31,562
+76% +$706K
BWA icon
448
BorgWarner
BWA
$13.8B
$1.69M 0.03%
45,910
+19,793
+76% +$721K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$1.68M 0.03%
9,015
+38
+0.4% +$6.91K
PVH icon
450
PVH
PVH
$3.77B
$1.66M 0.03%
16,023
+6,921
+76% +$640K
16 17
18
19 20

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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.