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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
NFG icon
601
National Fuel Gas
NFG
$7.75B
$877K 0.02%
14,705
+28
+0.2% +$1.65K
BRCD
602
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$877K 0.02%
70,260
+924
+1% +$11.5K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$874K 0.02%
6,978
+25
+0.4% +$2.9K
CFR icon
604
Cullen/Frost Bankers
CFR
$10.5B
$870K 0.02%
9,778
+121
+1% +$10.9K
COHR
605
DELISTED
Coherent Inc
COHR
$870K 0.02%
+4,231
New +$740K
JLL icon
606
Jones Lang LaSalle
JLL
$17B
$869K 0.02%
7,798
+7
+0.1% +$761
NAVI icon
607
Navient
NAVI
$867M
$868K 0.02%
58,825
+24,020
+69% +$368K
DINO icon
608
HF Sinclair
DINO
$16.3B
$866K 0.02%
30,565
+267
+0.9% +$7.8K
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$866K 0.02%
15,844
+35
+0.2% +$1.88K
SNV
610
DELISTED
Synovus
SNV
$865K 0.02%
21,076
-1
-0% -$42
ORI icon
611
Old Republic International
ORI
$10.3B
$863K 0.02%
42,121
+33
+0.1% +$666
HIW icon
612
Highwoods Properties
HIW
$3.51B
$861K 0.02%
17,521
+250
+1% +$12.7K
CSRA
613
DELISTED
CSRA Inc.
CSRA
$859K 0.02%
29,344
+12,642
+76% +$388K
CBSH icon
614
Commerce Bancshares
CBSH
$8.61B
$846K 0.02%
23,363
+43
+0.2% +$1.59K
POOL icon
615
Pool Corp
POOL
$7.29B
$846K 0.02%
7,093
-31
-0.4% -$3.48K
PII icon
616
Polaris
PII
$3.91B
$845K 0.02%
10,087
-181
-2% -$15.6K
VVC
617
DELISTED
Vectren Corporation
VVC
$838K 0.01%
14,290
+9
+0.1% +$499
PB icon
618
Prosperity Bancshares
PB
$8.97B
$835K 0.01%
11,973
-2
-0% -$145
ZBRA icon
619
Zebra Technologies
ZBRA
$18B
$831K 0.01%
9,112
+14
+0.2% +$1.21K
DHC
620
Diversified Healthcare Trust
DHC
$2.03B
$829K 0.01%
40,936
-2
-0% -$39
THS
621
DELISTED
Treehouse Foods
THS
$829K 0.01%
9,788
+11
+0.1% +$882
ATR icon
622
AptarGroup
ATR
$8.43B
$827K 0.01%
10,741
-63
-0.6% -$4.71K
BRO icon
623
Brown & Brown
BRO
$24B
$825K 0.01%
39,564
-64
-0.2% -$1.38K
TDC icon
624
Teradata
TDC
$2.57B
$823K 0.01%
26,458
+11,542
+77% +$349K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$822K 0.01%
100,660
+44,304
+79% +$384K
23 24
25
26 27

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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.