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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
IBN icon
451
ICICI Bank
IBN
$106B
$1.65M 0.03%
211,357
-140,643
-40% -$1.05M
BF.B icon
452
Brown-Forman Class B
BF.B
$12.9B
$1.65M 0.03%
55,869
+23,142
+71% +$688K
Y
453
DELISTED
Alleghany Corp
Y
$1.64M 0.03%
2,661
+4
+0.2% +$2.5K
CDK
454
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.03%
24,989
-776
-3% -$49.7K
NDAQ icon
455
Nasdaq
NDAQ
$54.6B
$1.61M 0.03%
69,774
+30,504
+78% +$708K
JBHT icon
456
JB Hunt Transport Services
JBHT
$26.5B
$1.61M 0.03%
17,551
+7,503
+75% +$727K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.03%
61,128
– –
HBI
458
DELISTED
Hanesbrands
HBI
$1.59M 0.03%
76,555
+33,157
+76% +$703K
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.03%
7,933
-58
-0.7% -$11.8K
VALE icon
460
Vale
VALE
$58.7B
$1.58M 0.03%
166,000
– –
MAC icon
461
Macerich
MAC
$6.99B
$1.57M 0.03%
24,435
+17,927
+275% +$1.21M
VRSN icon
462
VeriSign
VRSN
$26B
$1.57M 0.03%
17,996
+7,549
+72% +$627K
INFY icon
463
Infosys
INFY
$50.3B
$1.56M 0.03%
197,760
-352,240
-64% -$2.63M
NI icon
464
NiSource
NI
$20.2B
$1.55M 0.03%
65,383
+28,323
+76% +$648K
IT icon
465
Gartner
IT
$11.6B
$1.54M 0.03%
14,244
+7
+0% +$721
DPZ icon
466
Domino's
DPZ
$11.6B
$1.53M 0.03%
8,281
-5
-0.1% -$896
MSCI icon
467
MSCI
MSCI
$41.8B
$1.52M 0.03%
15,604
-617
-4% -$55.9K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
19,311
+8,373
+77% +$647K
CBOE icon
469
Cboe Global Markets
CBOE
$30.6B
$1.5M 0.03%
18,543
+4,534
+32% +$355K
TFX icon
470
Teleflex
TFX
$5.82B
$1.5M 0.03%
7,739
+147
+2% +$26.5K
ALGN icon
471
Align Technology
ALGN
$12.5B
$1.49M 0.03%
13,004
+94
+0.7% +$9.49K
AES icon
472
AES
AES
$10.5B
$1.49M 0.03%
133,247
+57,554
+76% +$657K
INGR icon
473
Ingredion
INGR
$6.63B
$1.49M 0.03%
12,372
-106
-0.8% -$13K
PKG icon
474
Packaging Corp of America
PKG
$22.9B
$1.49M 0.03%
16,235
+141
+0.9% +$12.9K
NFX
475
DELISTED
Newfield Exploration
NFX
$1.48M 0.03%
40,202
+17,553
+78% +$683K
17 18
19
20 21

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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.