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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
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$678K 0.01%
20,306
+1
+0% +$35
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$674K 0.01%
37,972
+21
+0.1% +$386
CRUS icon
678
Cirrus Logic
CRUS
$6.09B
$672K 0.01%
11,069
+89
+0.8% +$5.07K
DST
679
DELISTED
DST Systems Inc.
DST
$666K 0.01%
10,874
-150
-1% -$8.7K
HAIN icon
680
Hain Celestial
HAIN
$54.4M
$663K 0.01%
17,827
-1
-0% -$38
HWC icon
681
Hancock Whitney
HWC
$6.36B
$661K 0.01%
14,521
+207
+1% +$9.45K
CBRL icon
682
Cracker Barrel
CBRL
$1.31B
$660K 0.01%
4,143
– –
THG icon
683
Hanover Insurance
THG
$7.72B
$660K 0.01%
7,332
– –
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$659K 0.01%
+12,806
New +$629K
LSI
685
DELISTED
Life Storage, Inc.
LSI
$658K 0.01%
12,017
+21
+0.2% +$1.18K
EHC icon
686
Encompass Health
EHC
$12.2B
$657K 0.01%
19,291
-161
-0.8% -$5.29K
KEX icon
687
Kirby Corp
KEX
$7.17B
$655K 0.01%
9,281
– –
TECH icon
688
Bio-Techne
TECH
$11.3B
$654K 0.01%
25,720
– –
GEO icon
689
The GEO Group
GEO
$4.05B
$652K 0.01%
+21,083
New +$606K
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
$652K 0.01%
20,066
+96
+0.5% +$2.97K
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
$651K 0.01%
8,720
+43
+0.5% +$3.12K
CXT icon
692
Crane NXT
CXT
$2.93B
$648K 0.01%
24,944
+205
+0.8% +$5.24K
EME icon
693
Emcor
EME
$37B
$647K 0.01%
10,281
-171
-2% -$11.3K
PRI icon
694
Primerica
PRI
$9.61B
$647K 0.01%
7,876
-17
-0.2% -$1.32K
WWD icon
695
Woodward
WWD
$21.3B
$647K 0.01%
9,529
-29
-0.3% -$2.01K
CBT icon
696
Cabot Corp
CBT
$4.45B
$642K 0.01%
10,718
-24
-0.2% -$1.36K
ASB icon
697
Associated Banc-Corp
ASB
$6.07B
$638K 0.01%
26,161
+642
+3% +$16.1K
CXW icon
698
CoreCivic
CXW
$3.22B
$637K 0.01%
20,278
+19
+0.1% +$581
SKX
699
DELISTED
Skechers
SKX
$633K 0.01%
23,053
+75
+0.3% +$1.94K
MANH icon
700
Manhattan Associates
MANH
$11.3B
$631K 0.01%
12,132
-137
-1% -$6.91K
26 27
28
29 30

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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.