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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$1.28M 0.02%
14,000
+17
+0.1% +$1.52K
FLS icon
502
Flowserve
FLS
$10.3B
$1.28M 0.02%
26,383
+11,404
+76% +$553K
RPM icon
503
RPM International
RPM
$14.5B
$1.27M 0.02%
23,019
+33
+0.1% +$1.76K
XRX icon
504
Xerox
XRX
$412M
$1.27M 0.02%
43,154
+6,044
+16% +$174K
RHI icon
505
Robert Half
RHI
$4.48B
$1.26M 0.02%
25,833
+11,034
+75% +$533K
LDOS icon
506
Leidos
LDOS
$17.9B
$1.26M 0.02%
24,615
-3
-0% -$155
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
69,194
+33,438
+94% +$633K
NVR icon
508
NVR
NVR
$17B
$1.25M 0.02%
594
-13
-2% -$24.6K
CGNX icon
509
Cognex
CGNX
$10.4B
$1.25M 0.02%
29,660
+132
+0.4% +$4.83K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.02%
13,378
-82
-0.6% -$7.56K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.02%
43,610
+18,280
+72% +$501K
IEX icon
512
IDEX
IEX
$17.6B
$1.23M 0.02%
13,140
+1
+0% +$92
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.02%
6,484
+7
+0.1% +$1.27K
CC icon
514
Chemours
CC
$2.3B
$1.22M 0.02%
+31,563
New +$950K
KRC icon
515
Kilroy Realty
KRC
$4.3B
$1.22M 0.02%
16,850
+959
+6% +$71K
CPT icon
516
Camden Property Trust
CPT
$11.1B
$1.21M 0.02%
15,084
+8
+0.1% +$658
OGE icon
517
OGE Energy
OGE
$9.71B
$1.2M 0.02%
34,415
-2
-0% -$70
AFG icon
518
American Financial Group
AFG
$12.1B
$1.2M 0.02%
12,596
+24
+0.2% +$2.2K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.02%
30,386
+12,923
+74% +$519K
JBLU icon
520
JetBlue
JBLU
$2.19B
$1.2M 0.02%
58,082
+2,290
+4% +$46.7K
MAN icon
521
ManpowerGroup
MAN
$2.75B
$1.2M 0.02%
11,657
+100
+0.9% +$9.7K
NRG icon
522
NRG Energy
NRG
$25.2B
$1.19M 0.02%
63,871
+27,650
+76% +$458K
CSL icon
523
Carlisle Companies
CSL
$14.9B
$1.18M 0.02%
11,127
+11
+0.1% +$1.18K
WRB icon
524
W.R. Berkley
WRB
$26.2B
$1.18M 0.02%
56,400
-77
-0.1% -$1.58K
FLG
525
Flagstar Bank National Association
FLG
$5.92B
$1.18M 0.02%
28,059
+79
+0.3% +$3.56K
19 20
21
22 23

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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.