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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$36M 0.64%
956,681
+409,319
+75% +$15.2M
MRK icon
27
Merck
MRK
$328B
$35.3M 0.62%
581,636
+249,841
+75% +$15.2M
INTC icon
28
Intel
INTC
$509B
$34.5M 0.61%
955,729
+411,555
+76% +$14.9M
CSCO icon
29
Cisco
CSCO
$488B
$34.2M 0.61%
1,012,301
+435,888
+76% +$14.1M
C icon
30
Citigroup
C
$231B
$33.5M 0.59%
560,077
+232,847
+71% +$13.8M
V icon
31
Visa
V
$671B
$33.4M 0.59%
375,585
+161,132
+75% +$13.9M
DIS icon
32
Walt Disney
DIS
$178B
$33.3M 0.59%
294,066
+125,940
+75% +$13.9M
KO icon
33
Coca-Cola
KO
$373B
$33.1M 0.59%
781,102
+335,375
+75% +$14M
PEP icon
34
PepsiCo
PEP
$189B
$32.3M 0.57%
288,501
+123,816
+75% +$13.3M
UNH icon
35
UnitedHealth
UNH
$364B
$31.9M 0.57%
194,467
+85,171
+78% +$13.9M
IBM icon
36
IBM
IBM
$222B
$30.2M 0.54%
181,485
+77,555
+75% +$13M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$28.2M 0.5%
822,850
+509,500
+163% +$17.3M
ORCL icon
38
Oracle
ORCL
$442B
$27M 0.48%
605,834
+261,685
+76% +$10.9M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.8M 0.44%
358,822
+147,200
+70% +$10.2M
AMGN icon
40
Amgen
AMGN
$225B
$24.4M 0.43%
148,869
+63,445
+74% +$10.5M
MMM icon
41
3M
MMM
$94.8B
$23.1M 0.41%
144,140
+61,537
+74% +$9.44M
SLB icon
42
SLB Ltd
SLB
$78.1B
$22M 0.39%
281,811
+122,048
+76% +$9.98M
WMT icon
43
Walmart Inc
WMT
$923B
$21.9M 0.39%
913,197
+394,449
+76% +$9.08M
MCD icon
44
McDonald's
MCD
$195B
$21.5M 0.38%
165,554
+70,195
+74% +$8.81M
MA icon
45
Mastercard
MA
$490B
$21.4M 0.38%
190,450
+81,150
+74% +$8.89M
ABBV icon
46
AbbVie
ABBV
$440B
$21M 0.37%
322,199
+135,590
+73% +$8.52M
BA icon
47
Boeing
BA
$183B
$20.4M 0.36%
115,141
+49,233
+75% +$8.39M
CELG
48
DELISTED
Celgene Corp
CELG
$19.6M 0.35%
157,260
+68,244
+77% +$8.17M
HON icon
49
Honeywell
HON
$74.6B
$19.2M 0.34%
170,332
+73,454
+76% +$8.11M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.33%
338,128
+247,604
+274% +$13.6M
1
2
3 4 5

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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.