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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
UAA icon
651
Under Armour
UAA
$2.3B
$735K 0.01%
37,140
+16,041
+76% +$374K
CRL icon
652
Charles River Laboratories
CRL
$13.4B
$734K 0.01%
8,164
+7
+0.1% +$595
WGL
653
DELISTED
Wgl Holdings
WGL
$728K 0.01%
8,827
+5
+0.1% +$407
EPC icon
654
Edgewell Personal Care
EPC
$1.32B
$724K 0.01%
9,895
-86
-0.9% -$6.55K
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$724K 0.01%
10,249
-57
-0.6% -$3.63K
NEU icon
656
NewMarket
NEU
$8.62B
$722K 0.01%
1,593
– –
IDA icon
657
Idacorp
IDA
$8.14B
$721K 0.01%
8,685
-1
-0% -$81
MASI
658
DELISTED
Masimo
MASI
$721K 0.01%
+7,733
New +$637K
GWR
659
DELISTED
Genesee & Wyoming Inc.
GWR
$717K 0.01%
10,564
-1
-0% -$72
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.39B
$715K 0.01%
+8,570
New +$718K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$9.57B
$714K 0.01%
3,583
+6
+0.2% +$1.16K
MPT
662
Medical Properties Trust
MPT
$2.49B
$713K 0.01%
55,307
+116
+0.2% +$1.48K
SMG icon
663
ScottsMiracle-Gro
SMG
$3.59B
$713K 0.01%
7,631
-32
-0.4% -$2.97K
CW icon
664
Curtiss-Wright
CW
$25.6B
$700K 0.01%
7,674
+51
+0.7% +$4.92K
ZD icon
665
Ziff Davis
ZD
$1.89B
$697K 0.01%
9,546
+31
+0.3% +$2.27K
PTEN icon
666
Patterson-UTI
PTEN
$4.17B
$696K 0.01%
28,665
+3,140
+12% +$84.7K
TRN icon
667
Trinity Industries
TRN
$2.33B
$696K 0.01%
36,429
-18
-0% -$355
MMS icon
668
Maximus
MMS
$2.9B
$695K 0.01%
11,170
+6
+0.1% +$353
AGCO icon
669
AGCO
AGCO
$6.98B
$692K 0.01%
11,501
-119
-1% -$7.32K
LYV icon
670
Live Nation Entertainment
LYV
$43.4B
$692K 0.01%
22,788
-1
-0% -$29
FICO icon
671
Fair Isaac
FICO
$23.3B
$690K 0.01%
5,352
+20
+0.4% +$2.54K
TCO
672
DELISTED
Taubman Centers Inc.
TCO
$689K 0.01%
10,429
+14
+0.1% +$969
WEX icon
673
WEX
WEX
$6.71B
$686K 0.01%
6,628
– –
UA icon
674
Under Armour Class C
UA
$2.25B
$682K 0.01%
37,262
+27,312
+274% +$569K
SWX icon
675
Southwest Gas
SWX
$6.68B
$679K 0.01%
8,194
+11
+0.1% +$897
25 26
27
28 29

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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.