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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
KMT icon
751
Kennametal
KMT
$2.34B
$542K 0.01%
13,820
+44
+0.3% +$1.62K
LM
752
DELISTED
Legg Mason, Inc.
LM
$540K 0.01%
14,946
-547
-4% -$19K
FR icon
753
First Industrial Realty Trust
FR
$8.42B
$538K 0.01%
20,210
+60
+0.3% +$1.6K
VLY icon
754
Valley National Bancorp
VLY
$8.3B
$537K 0.01%
45,468
+1,602
+4% +$19.2K
FULT icon
755
Fulton Financial
FULT
$4.7B
$536K 0.01%
30,003
+142
+0.5% +$2.63K
SLAB icon
756
Silicon Laboratories
SLAB
$7.3B
$531K 0.01%
7,219
+24
+0.3% +$1.68K
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
$525K 0.01%
41,292
+6
+0% +$94
MBFI
758
DELISTED
MB Financial Corp
MBFI
$525K 0.01%
12,264
+21
+0.2% +$941
EDR
759
DELISTED
Education Realty Trust Inc
EDR
$515K 0.01%
12,607
+18
+0.1% +$736
KATE
760
DELISTED
Kate Spade & Company
KATE
$514K 0.01%
22,109
+27
+0.1% +$565
CNX icon
761
CNX Resources
CNX
$5.23B
$511K 0.01%
36,535
-1
-0% -$14
SFM icon
762
Sprouts Farmers Market
SFM
$7.71B
$511K 0.01%
22,107
-950
-4% -$18.6K
AES.PRC.CL
763
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$511K 0.01%
+10,000
New +$507K
IDCC icon
764
InterDigital
IDCC
$8.89B
$510K 0.01%
5,912
+4
+0.1% +$359
WAFD icon
765
WaFd
WAFD
$2.79B
$509K 0.01%
15,384
+32
+0.2% +$1.07K
TXNM
766
TXNM Energy Inc
TXNM
$5.92B
$508K 0.01%
13,727
– –
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.42B
$507K 0.01%
9,123
– –
SBH icon
768
Sally Beauty Holdings
SBH
$1.55B
$506K 0.01%
24,741
-95
-0.4% -$2.17K
CABO icon
769
Cable One
CABO
$198M
$505K 0.01%
808
+1
+0.1% +$625
BDC icon
770
Belden
BDC
$5.39B
$503K 0.01%
7,269
+6
+0.1% +$441
DY icon
771
Dycom Industries
DY
$12.4B
$503K 0.01%
5,415
-8
-0.1% -$679
TCF
772
DELISTED
TCF Financial Corporation
TCF
$501K 0.01%
29,436
-34
-0.1% -$604
CLH icon
773
Clean Harbors
CLH
$16.8B
$500K 0.01%
8,982
-19
-0.2% -$1.05K
TXRH icon
774
Texas Roadhouse
TXRH
$13.8B
$494K 0.01%
11,092
+32
+0.3% +$1.44K
NWE icon
775
NorthWestern Energy
NWE
$4.39B
$489K 0.01%
8,333
+4
+0% +$230
29 30
31
32 33

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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.