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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
LNCE
726
DELISTED
Snyders-Lance, Inc.
LNCE
$595K 0.01%
14,772
+23
+0.2% +$899
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
$592K 0.01%
14,539
-345
-2% -$13.1K
ENS icon
728
EnerSys
ENS
$7.29B
$591K 0.01%
7,484
-1
-0% -$78
NJR icon
729
New Jersey Resources
NJR
$5.68B
$589K 0.01%
14,875
+36
+0.2% +$1.36K
SF
730
Stifel
SF
$12.8B
$589K 0.01%
26,424
+733
+3% +$16.9K
RRX icon
731
Regal Rexnord
RRX
$11.5B
$584K 0.01%
7,719
+5
+0.1% +$368
VSAT icon
732
Viasat
VSAT
$11.9B
$583K 0.01%
9,131
+254
+3% +$16.7K
CIEN icon
733
Ciena
CIEN
$65B
$575K 0.01%
24,341
+327
+1% +$8.02K
TEX icon
734
Terex
TEX
$7.75B
$573K 0.01%
18,250
-1
-0% -$31
VSM
735
DELISTED
Versum Materials, Inc.
VSM
$573K 0.01%
18,728
-1
-0% -$29
OI icon
736
O-I Glass
OI
$1.06B
$570K 0.01%
27,952
-1
-0% -$20
AMCX icon
737
AMC Global Media
AMCX
$494M
$569K 0.01%
9,695
-463
-5% -$26.6K
UMBF icon
738
UMB Financial
UMBF
$11.5B
$569K 0.01%
7,554
+37
+0.5% +$2.83K
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
$564K 0.01%
19,484
-5
-0% -$149
CDP icon
740
COPT Defense Properties
CDP
$4.23B
$563K 0.01%
17,004
+673
+4% +$22K
SAIC icon
741
Saic
SAIC
$5.31B
$563K 0.01%
7,562
-163
-2% -$13.9K
SNX icon
742
TD Synnex
SNX
$20.7B
$562K 0.01%
10,046
+38
+0.4% +$2.26K
AN icon
743
AutoNation
AN
$6.89B
$561K 0.01%
13,259
+5,717
+76% +$273K
TECD
744
DELISTED
Tech Data Corp
TECD
$560K 0.01%
5,960
-110
-2% -$9.73K
JACK icon
745
Jack in the Box
JACK
$382M
$555K 0.01%
5,453
-120
-2% -$12.4K
PRXL
746
DELISTED
Parexel International Corp
PRXL
$554K 0.01%
8,781
-399
-4% -$26.4K
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
$548K 0.01%
8,732
+18
+0.2% +$1.06K
SKT icon
748
Tanger
SKT
$4.47B
$544K 0.01%
16,588
+32
+0.2% +$1.08K
TKR icon
749
Timken Company
TKR
$9.07B
$544K 0.01%
12,030
-40
-0.3% -$1.76K
IDTI
750
DELISTED
Integrated Device Technology I
IDTI
$544K 0.01%
22,993
-107
-0.5% -$2.63K
28 29
30
31 32

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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.