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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
FNB icon
626
FNB Corp
FNB
$6.88B
$821K 0.01%
55,225
+19,261
+54% +$296K
PVTB
627
DELISTED
PrivateBancorp Inc
PVTB
$819K 0.01%
13,791
+59
+0.4% +$3.31K
OZK icon
628
Bank OZK
OZK
$5.7B
$817K 0.01%
15,711
+52
+0.3% +$2.8K
R icon
629
Ryder
R
$10.1B
$815K 0.01%
10,808
+4,668
+76% +$353K
EPR icon
630
EPR Properties
EPR
$4.76B
$813K 0.01%
11,048
+82
+0.7% +$6.05K
EXP icon
631
Eagle Materials
EXP
$6.42B
$810K 0.01%
8,343
+33
+0.4% +$3.36K
CNK icon
632
Cinemark Holdings
CNK
$4.34B
$808K 0.01%
18,224
+1
+0% +$42
DNB
633
DELISTED
Dun & Bradstreet
DNB
$803K 0.01%
7,443
+3,219
+76% +$364K
MSM icon
634
MSC Industrial Direct
MSM
$6.77B
$794K 0.01%
7,729
+34
+0.4% +$3.44K
THO icon
635
Thor Industries
THO
$4.1B
$793K 0.01%
8,247
– –
WBS icon
636
Webster Financial
WBS
$12.8B
$793K 0.01%
15,857
+49
+0.3% +$2.62K
RGLD icon
637
Royal Gold
RGLD
$19.2B
$789K 0.01%
11,259
+2
+0% +$136
IPGP icon
638
IPG Photonics
IPGP
$3.63B
$779K 0.01%
6,456
+49
+0.8% +$5.54K
BMS
639
DELISTED
Bemis
BMS
$778K 0.01%
15,932
-218
-1% -$10.7K
CY
640
DELISTED
Cypress Semiconductor
CY
$778K 0.01%
56,507
+1,155
+2% +$14.8K
TDY icon
641
Teledyne Technologies
TDY
$31.3B
$767K 0.01%
6,069
+47
+0.8% +$5.99K
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
$762K 0.01%
15,837
+149
+0.9% +$7.01K
CASY icon
643
Casey's General Stores
CASY
$31.5B
$758K 0.01%
6,752
– –
CRI icon
644
Carter's
CRI
$1.42B
$752K 0.01%
8,376
-133
-2% -$11.5K
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
$752K 0.01%
16,624
+7,056
+74% +$306K
WSO icon
646
Watsco Inc
WSO
$12.9B
$749K 0.01%
5,232
+786
+18% +$118K
WSM icon
647
Williams-Sonoma
WSM
$28.7B
$747K 0.01%
27,856
-216
-0.8% -$5.26K
FHN icon
648
First Horizon
FHN
$12.3B
$745K 0.01%
40,270
+74
+0.2% +$1.45K
FAF icon
649
First American
FAF
$7.5B
$744K 0.01%
18,951
+25
+0.1% +$956
DKS icon
650
Dick's Sporting Goods
DKS
$18.1B
$737K 0.01%
15,154
-2
-0% -$101
24 25
26
27 28

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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.