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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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.8B
$1.07M 0.02%
14,273
+18
+0.1% +$1.35K
GNTX icon
552
Gentex
GNTX
$4.99B
$1.06M 0.02%
49,511
+134
+0.3% +$2.81K
UTHR icon
553
United Therapeutics
UTHR
$21.5B
$1.05M 0.02%
7,748
+438
+6% +$66.4K
PTC icon
554
PTC
PTC
$16.7B
$1.05M 0.02%
19,942
+19
+0.1% +$1K
DCI icon
555
Donaldson
DCI
$11.1B
$1.04M 0.02%
22,758
-1
-0% -$43
TTWO icon
556
Take-Two Interactive
TTWO
$45.2B
$1.04M 0.02%
+17,476
New +$976K
WST icon
557
West Pharmaceutical
WST
$24.4B
$1.03M 0.02%
12,625
+13
+0.1% +$1.09K
MSCC
558
DELISTED
Microsemi Corp
MSCC
$1.02M 0.02%
19,871
+112
+0.6% +$6.01K
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.7B
$1.02M 0.02%
35,814
+12
+0% +$355
AVT icon
560
Avnet
AVT
$7.87B
$1.02M 0.02%
22,213
+217
+1% +$10K
X
561
DELISTED
US Steel
X
$1.02M 0.02%
30,036
+315
+1% +$11.2K
BIVV
562
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.01M 0.02%
+18,604
New +$916K
LW icon
563
Lamb Weston
LW
$7.39B
$1.01M 0.02%
23,912
+9
+0% +$355
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$1M 0.02%
12,556
+50
+0.4% +$4.1K
NWSA icon
565
News Corp Class A
NWSA
$15.6B
$1M 0.02%
77,156
+33,299
+76% +$417K
SCI icon
566
Service Corp International
SCI
$11.3B
$1M 0.02%
32,438
-391
-1% -$11.8K
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.02%
27,562
+11,931
+76% +$430K
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
$998K 0.02%
5,112
+114
+2% +$22.2K
FTNT icon
569
Fortinet
FTNT
$121B
$985K 0.02%
128,405
+1,665
+1% +$11.8K
TRIP icon
570
TripAdvisor
TRIP
$1.29B
$985K 0.02%
22,827
+16,664
+270% +$790K
WTRG icon
571
Essential Utilities
WTRG
$11.5B
$983K 0.02%
30,580
+14
+0% +$430
VYX icon
572
NCR Voyix
VYX
$1.17B
$981K 0.02%
35,001
+140
+0.4% +$3.84K
LPT
573
DELISTED
Liberty Property Trust
LPT
$977K 0.02%
25,331
-2
-0% -$78
HRB icon
574
H&R Block
HRB
$6.76B
$973K 0.02%
41,866
+18,050
+76% +$404K
OA
575
DELISTED
Orbital ATK, Inc.
OA
$972K 0.02%
9,917
-175
-2% -$16.2K
21 22
23
24 25

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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.