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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
TTC icon
526
Toro Company
TTC
$9.21B
$1.17M 0.02%
18,647
-192
-1% -$11.4K
SEIC icon
527
SEI Investments
SEIC
$12.8B
$1.16M 0.02%
23,042
-120
-0.5% -$6.06K
WAB icon
528
Wabtec
WAB
$50.3B
$1.16M 0.02%
14,856
-495
-3% -$40.9K
SPLS
529
DELISTED
Staples Inc
SPLS
$1.15M 0.02%
131,503
+56,803
+76% +$512K
KEYS icon
530
Keysight
KEYS
$60.5B
$1.14M 0.02%
31,525
+2,238
+8% +$83.3K
PWR icon
531
Quanta Services
PWR
$101B
$1.13M 0.02%
30,570
+13,208
+76% +$482K
ARW icon
532
Arrow Electronics
ARW
$10.6B
$1.13M 0.02%
15,326
-113
-0.7% -$8.27K
FDS icon
533
Factset
FDS
$10.2B
$1.13M 0.02%
6,819
-63
-0.9% -$11K
MD icon
534
Pediatrix Medical
MD
$2.14B
$1.12M 0.02%
16,164
+201
+1% +$14K
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.02%
17,486
-24
-0.1% -$1.5K
OHI icon
536
Omega Healthcare
OHI
$13.9B
$1.12M 0.02%
33,905
+274
+0.8% +$8.8K
LII icon
537
Lennox International
LII
$14.5B
$1.11M 0.02%
6,666
-11
-0.2% -$1.78K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$1.11M 0.02%
67,817
+29,347
+76% +$451K
NNN icon
539
NNN REIT
NNN
$8.87B
$1.11M 0.02%
25,373
+18
+0.1% +$797
RRC icon
540
Range Resources
RRC
$9.33B
$1.11M 0.02%
38,026
+16,459
+76% +$508K
PACW
541
DELISTED
PacWest Bancorp
PACW
$1.1M 0.02%
20,657
-72
-0.3% -$3.95K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.02%
22,970
+204
+0.9% +$9.96K
CPRT icon
543
Copart
CPRT
$27.2B
$1.09M 0.02%
140,920
+320
+0.2% +$2.35K
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.02%
37,118
+14
+0% +$393
GAP
545
The Gap Inc
GAP
$7.34B
$1.08M 0.02%
44,347
+19,154
+76% +$457K
AIZ icon
546
Assurant
AIZ
$13.9B
$1.08M 0.02%
11,247
+4,701
+72% +$455K
TER icon
547
Teradyne
TER
$64.2B
$1.07M 0.02%
34,519
-160
-0.5% -$4.57K
JWN
548
DELISTED
Nordstrom
JWN
$1.07M 0.02%
23,024
+9,688
+73% +$433K
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.02%
7,635
+2
+0% +$285
HUBB icon
550
Hubbell
HUBB
$26.8B
$1.07M 0.02%
8,886
+14
+0.2% +$1.68K
20 21
22
23 24

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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.