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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
CST
701
DELISTED
CST Brands, Inc.
CST
$627K 0.01%
13,044
-1
-0% -$48
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
$626K 0.01%
12,247
+89
+0.7% +$4.6K
UNIT
703
Uniti Group
UNIT
$2.37B
$625K 0.01%
24,162
-2
-0% -$53
HE icon
704
Hawaiian Electric Industries
HE
$2.05B
$624K 0.01%
18,740
+37
+0.2% +$1.23K
ITT icon
705
ITT
ITT
$19.3B
$624K 0.01%
15,200
– –
LFUS icon
706
Littelfuse
LFUS
$11.6B
$624K 0.01%
3,900
+17
+0.4% +$2.69K
LPX icon
707
Louisiana-Pacific
LPX
$5.16B
$617K 0.01%
24,871
+360
+1% +$7.96K
LSTR icon
708
Landstar System
LSTR
$6.38B
$617K 0.01%
7,199
-1
-0% -$85
WTFC icon
709
Wintrust Financial
WTFC
$10.9B
$616K 0.01%
+8,910
New +$640K
FLO icon
710
Flowers Foods
FLO
$1.59B
$615K 0.01%
31,681
+192
+0.6% +$3.77K
CNO icon
711
CNO Financial Group
CNO
$5.06B
$614K 0.01%
29,951
+42
+0.1% +$842
ROL icon
712
Rollins
ROL
$17.5B
$614K 0.01%
37,199
+33
+0.1% +$522
BKH icon
713
Black Hills Corp
BKH
$5.63B
$612K 0.01%
9,200
+41
+0.4% +$2.59K
OGS icon
714
ONE Gas
OGS
$5.09B
$609K 0.01%
9,003
-1
-0% -$65
CTLT
715
DELISTED
CATALENT, INC.
CTLT
$609K 0.01%
21,497
-2
-0% -$56
SXT icon
716
Sensient Technologies
SXT
$5.57B
$606K 0.01%
7,645
-31
-0.4% -$2.44K
BOH icon
717
Bank of Hawaii
BOH
$3.15B
$605K 0.01%
7,349
-9
-0.1% -$765
DLX icon
718
Deluxe
DLX
$1.1B
$603K 0.01%
8,360
-15
-0.2% -$1.1K
VMI icon
719
Valmont Industries
VMI
$9.47B
$603K 0.01%
3,881
+1
+0% +$148
MPWR icon
720
Monolithic Power Systems
MPWR
$69.3B
$601K 0.01%
6,528
+79
+1% +$7K
NTCT icon
721
NETSCOUT
NTCT
$2.88B
$600K 0.01%
15,818
+37
+0.2% +$1.31K
RYN icon
722
Rayonier
RYN
$6.51B
$600K 0.01%
23,355
+80
+0.3% +$2.05K
CUZ icon
723
Cousins Properties
CUZ
$4.91B
$596K 0.01%
18,025
+3,279
+22% +$110K
NATI
724
DELISTED
National Instruments Corp
NATI
$596K 0.01%
18,304
+85
+0.5% +$2.71K
ENR icon
725
Energizer
ENR
$1.53B
$595K 0.01%
10,673
+33
+0.3% +$1.74K
27 28
29
30 31

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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.