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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
FLR icon
476
Fluor
FLR
$7B
$1.48M 0.03%
28,169
+14,997
+114% +$818K
UGI icon
477
UGI
UGI
$7.56B
$1.47M 0.03%
29,802
-10
-0% -$475
HP icon
478
Helmerich & Payne
HP
$4.3B
$1.46M 0.03%
21,945
+9,523
+77% +$678K
AVY icon
479
Avery Dennison
AVY
$13.6B
$1.46M 0.03%
18,078
+7,859
+77% +$610K
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.03%
23,744
+10,273
+76% +$689K
STLD icon
481
Steel Dynamics
STLD
$37.3B
$1.45M 0.03%
41,765
-255
-0.6% -$9.09K
ATO icon
482
Atmos Energy
ATO
$28.7B
$1.43M 0.03%
18,125
+208
+1% +$16K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$1.43M 0.03%
17,198
+7,428
+76% +$597K
KSS icon
484
Kohl's
KSS
$2.22B
$1.42M 0.03%
35,673
+18,289
+105% +$747K
AIV
485
Aimco
AIV
$379M
$1.41M 0.02%
238,258
+103,023
+76% +$614K
RGA icon
486
Reinsurance Group of America
RGA
$16.4B
$1.41M 0.02%
11,087
+21
+0.2% +$2.67K
VAL
487
DELISTED
Valspar
VAL
$1.4M 0.02%
12,597
+15
+0.1% +$1.65K
TRMB icon
488
Trimble
TRMB
$13.4B
$1.39M 0.02%
43,477
+292
+0.7% +$9.03K
BR icon
489
Broadridge
BR
$19.6B
$1.39M 0.02%
20,383
-139
-0.7% -$9.42K
CF icon
490
CF Industries
CF
$17.7B
$1.38M 0.02%
47,124
+20,356
+76% +$664K
SBNY
491
DELISTED
Signature Bank
SBNY
$1.37M 0.02%
9,251
-1
-0% -$155
RAI
492
DELISTED
Reynolds American Inc
RAI
$1.37M 0.02%
21,775
+98
+0.5% +$5.89K
PHM icon
493
Pultegroup
PHM
$24.9B
$1.36M 0.02%
57,822
+23,641
+69% +$509K
LEG icon
494
Leggett & Platt
LEG
$1.32B
$1.36M 0.02%
27,035
+11,684
+76% +$571K
J icon
495
Jacobs Solutions
J
$16.8B
$1.35M 0.02%
29,588
+12,824
+76% +$606K
WR
496
DELISTED
Westar Energy Inc
WR
$1.33M 0.02%
24,479
+44
+0.2% +$2.4K
ASH icon
497
Ashland
ASH
$3.36B
$1.33M 0.02%
21,916
+15
+0.1% +$869
AOS icon
498
A.O. Smith
AOS
$8.49B
$1.3M 0.02%
25,380
-75
-0.3% -$3.72K
RVTY icon
499
Revvity
RVTY
$13.1B
$1.29M 0.02%
22,193
+9,614
+76% +$524K
EWBC icon
500
East-West Bancorp
EWBC
$18.6B
$1.28M 0.02%
24,845
+1
+0% +$52
18 19
20
21 22

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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.