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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
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
919
New
19
Increased
696
Reduced
151
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59M |
| 2 |
Microsoft
MSFT
|
+$42.9M |
| 3 |
ExxonMobil
XOM
|
+$30.2M |
| 4 |
Amazon
AMZN
|
+$29M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$4.3B
| $486K | 0.01% |
12,898
+118
| +0.9% | +$4.48K |
|
777
Cheesecake Factory
CAKE
$5.84B
| $485K | 0.01% |
7,649
+47
| +0.6% | +$2.86K |
|
|
JOY
778
DELISTED
Joy Global Inc
JOY
| $485K | 0.01% |
17,168
+251
| +1% | +$7.07K |
|
779
Avient
AVNT
$4.16B
| $483K | 0.01% |
14,160
-279
| -2% | -$9.36K |
|
780
Graham Holdings Company
GHC
$5.03B
| $481K | 0.01% |
802
+1
| +0.1% | +$546 |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $480K | 0.01% |
13,674
+33
| +0.2% | +$1.19K |
|
782
Dana Inc
DAN
$3.2B
| $479K | 0.01% |
24,819
+33
| +0.1% | +$639 |
|
783
Nu Skin
NUS
$236M
| $473K | 0.01% |
+8,516
| New | +$439K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.01% |
27,372
+756
| +3% | +$14.5K |
|
|
CAB
785
DELISTED
Cabela's Inc
CAB
| $470K | 0.01% |
8,856
+5
| +0.1% | +$256 |
|
|
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
| $465K | 0.01% |
12,428
-170
| -1% | -$6.01K |
|
787
Minerals Technologies
MTX
$2.25B
| $463K | 0.01% |
6,038
+17
| +0.3% | +$1.32K |
|
788
Oceaneering
OII
$5.08B
| $458K | 0.01% |
16,901
+1
| +0% | +$27 |
|
|
BWLD
789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $458K | 0.01% |
2,997
-140
| -4% | -$21.4K |
|
790
Wendy's
WEN
$1.65B
| $452K | 0.01% |
33,192
-1,359
| -4% | -$18.5K |
|
|
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
| $451K | 0.01% |
6,884
-36
| -0.5% | -$2.22K |
|
792
Wolfspeed
WOLF
$1.65B
| $449K | 0.01% |
16,786
-397
| -2% | -$10.8K |
|
|
CADE
793
DELISTED
Cadence Bank
CADE
| $445K | 0.01% |
14,699
+12
| +0.1% | +$368 |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $440K | 0.01% |
5,116
+19
| +0.4% | +$1.67K |
|
795
Murphy USA
MUSA
$10.1B
| $439K | 0.01% |
5,977
-276
| -4% | -$18.2K |
|
796
Avis
CAR
$4.93B
| $438K | 0.01% |
14,819
-328
| -2% | -$11.4K |
|
797
World Kinect Corp
WKC
$1.89B
| $437K | 0.01% |
12,052
-91
| -0.7% | -$3.7K |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $437K | 0.01% |
5,562
+8
| +0.1% | +$615 |
|
|
FTR
799
DELISTED
Frontier Communications Corp.
FTR
| $433K | 0.01% |
13,477
+10,643
| +376% | +$488K |
|
800
ACI Worldwide
ACIW
$5.33B
| $432K | 0.01% |
20,213
-1
| -0% | -$20 |
|
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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.