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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
TXN icon
51
Texas Instruments
TXN
$253B
$18.4M 0.33%
228,234
+87,664
+62% +$6.79M
GILD icon
52
Gilead Sciences
GILD
$168B
$17.9M 0.32%
264,214
+112,932
+75% +$7.94M
BKNG icon
53
Booking.com
BKNG
$159B
$17.7M 0.31%
248,475
+106,850
+75% +$7.05M
UNP icon
54
Union Pacific
UNP
$174B
$17.4M 0.31%
164,503
+69,871
+74% +$7.45M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$17.4M 0.31%
237,324
+86,112
+57% +$6.03M
GS icon
56
Goldman Sachs
GS
$302B
$17.2M 0.3%
74,893
+32,427
+76% +$7.83M
SBUX icon
57
Starbucks
SBUX
$124B
$17.2M 0.3%
294,603
+127,481
+76% +$7.21M
NEWS
58
DELISTED
NewStar Financial, Inc.
NEWS
$17.2M 0.3%
1,623,510
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$17.1M 0.3%
298,573
+128,983
+76% +$7.48M
RTX icon
60
RTX Corp
RTX
$300B
$17M 0.3%
240,727
+101,003
+72% +$7.09M
USB icon
61
US Bancorp
USB
$101B
$16.6M 0.29%
321,898
+138,437
+75% +$7.38M
LLY icon
62
Eli Lilly
LLY
$1.09T
$16.5M 0.29%
196,271
+84,718
+76% +$6.79M
CVS icon
63
CVS Health
CVS
$121B
$16.3M 0.29%
207,337
+84,879
+69% +$6.78M
ABT icon
64
Abbott
ABT
$192B
$15.5M 0.27%
349,303
+180,239
+107% +$7.79M
TWX
65
DELISTED
Time Warner Inc
TWX
$15.3M 0.27%
156,526
+67,978
+77% +$6.58M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.27%
70,180
– –
UPS icon
67
United Parcel Service
UPS
$88.4B
$14.9M 0.26%
139,323
+60,164
+76% +$6.57M
NKE icon
68
Nike
NKE
$60.1B
$14.9M 0.26%
267,883
+114,450
+75% +$6.32M
COST icon
69
Costco
COST
$421B
$14.9M 0.26%
88,729
+38,534
+77% +$6.46M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$14.9M 0.26%
5,456,880
+1,759,160
+48% +$4.68M
LOW icon
71
Lowe's Companies
LOW
$121B
$14.4M 0.26%
175,056
+75,172
+75% +$5.75M
DD icon
72
DuPont de Nemours
DD
$19.5B
$14.3M 0.25%
89,101
+38,254
+75% +$5.94M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.25%
172,374
+74,105
+75% +$6.21M
CHTR icon
74
Charter Communications
CHTR
$17.9B
$14.2M 0.25%
43,485
+18,621
+75% +$5.93M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$14M 0.25%
174,767
+74,941
+75% +$5.82M
1 2
3
4 5

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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.