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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
POST icon
576
Post Holdings
POST
$3.68B
$969K 0.02%
16,926
-159
-0.9% -$8.76K
PNRA
577
DELISTED
Panera Bread Co
PNRA
$963K 0.02%
3,678
-85
-2% -$19.3K
DEI icon
578
Douglas Emmett
DEI
$1.99B
$962K 0.02%
25,064
+256
+1% +$9.82K
BAC.PRL icon
579
Bank of America Series L
BAC.PRL
$4.01B
$956K 0.02%
800
– –
ACM icon
580
Aecom
ACM
$8.15B
$953K 0.02%
26,766
+235
+0.9% +$8.59K
BC icon
581
Brunswick
BC
$5.29B
$944K 0.02%
15,428
-29
-0.2% -$1.71K
MUR icon
582
Murphy Oil
MUR
$4.99B
$937K 0.02%
32,759
+14,172
+76% +$408K
OLN icon
583
Olin
OLN
$2.18B
$937K 0.02%
28,504
+21
+0.1% +$630
RL icon
584
Ralph Lauren
RL
$23.1B
$929K 0.02%
11,387
+4,921
+76% +$406K
LECO icon
585
Lincoln Electric
LECO
$15.4B
$924K 0.02%
10,643
-54
-0.5% -$4.53K
MDU icon
586
MDU Resources
MDU
$4.28B
$921K 0.02%
88,514
-5
-0% -$52
TOL icon
587
Toll Brothers
TOL
$13.9B
$920K 0.02%
25,478
-241
-0.9% -$8.04K
WPX
588
DELISTED
WPX Energy, Inc.
WPX
$915K 0.02%
68,299
+8,935
+15% +$119K
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$915K 0.02%
770
+342
+80% +$416K
EGN
590
DELISTED
Energen
EGN
$911K 0.02%
16,728
-2
-0% -$108
GGG icon
591
Graco
GGG
$13.4B
$909K 0.02%
28,953
+162
+0.6% +$4.88K
JBL icon
592
Jabil
JBL
$38.7B
$908K 0.02%
31,404
-579
-2% -$14.8K
SON icon
593
Sonoco
SON
$5.77B
$905K 0.02%
17,103
-105
-0.6% -$5.65K
WBD icon
594
Warner Bros
WBD
$69.6B
$898K 0.02%
30,854
+13,407
+77% +$376K
SLM icon
595
SLM Corp
SLM
$5.22B
$895K 0.02%
73,948
+141
+0.2% +$1.67K
SVC
596
Service Properties Trust
SVC
$1.06B
$893K 0.02%
5,662
– –
TYL icon
597
Tyler Technologies
TYL
$13.6B
$893K 0.02%
5,775
+31
+0.5% +$4.71K
EV
598
DELISTED
Eaton Vance Corp.
EV
$889K 0.02%
19,779
+231
+1% +$10.2K
LOGM
599
DELISTED
LogMein, Inc.
LOGM
$883K 0.02%
+9,060
New +$901K
OSK icon
600
Oshkosh
OSK
$9.37B
$882K 0.02%
12,858
+25
+0.2% +$1.72K
22 23
24
25 26

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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.