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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
MZTI
801
The Marzetti Company
MZTI
$3.18B
$432K 0.01%
3,356
– –
TDS icon
802
Telephone and Data Systems
TDS
$3.82B
$428K 0.01%
16,143
+34
+0.2% +$973
PBI icon
803
Pitney Bowes
PBI
$2.28B
$421K 0.01%
32,123
+10,793
+51% +$152K
FHI icon
804
Federated Hermes
FHI
$4.7B
$420K 0.01%
15,948
-81
-0.5% -$2.17K
VRE
805
DELISTED
Veris Residential
VRE
$417K 0.01%
15,483
+26
+0.2% +$729
WLY icon
806
John Wiley & Sons Class A
WLY
$2.53B
$417K 0.01%
7,745
+1
+0% +$54
UE icon
807
Urban Edge Properties
UE
$2.75B
$416K 0.01%
15,815
– –
GATX icon
808
GATX Corp
GATX
$6.34B
$414K 0.01%
6,790
-86
-1% -$5.07K
ODP
809
DELISTED
ODP
ODP
$414K 0.01%
8,872
-234
-3% -$10.6K
AEO icon
810
American Eagle Outfitters
AEO
$2.72B
$413K 0.01%
29,463
-1
-0% -$15
MIK
811
DELISTED
Michaels Stores, Inc
MIK
$408K 0.01%
+18,224
New +$383K
MDP
812
DELISTED
Meredith Corporation
MDP
$407K 0.01%
6,304
+9
+0.1% +$554
SM icon
813
SM Energy
SM
$7.71B
$405K 0.01%
16,873
+265
+2% +$7.34K
KLXI
814
DELISTED
KLX Inc.
KLXI
$404K 0.01%
10,732
-37
-0.3% -$1.49K
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
$403K 0.01%
+9,077
New +$356K
DBD
816
DELISTED
Diebold Nixdorf Incorporated
DBD
$399K 0.01%
13,001
+51
+0.4% +$1.44K
GME icon
817
GameStop
GME
$8.32B
$396K 0.01%
70,224
-4
-0% -$24
CMP icon
818
Compass Minerals
CMP
$1.12B
$395K 0.01%
5,824
+1
+0% +$76
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$394K 0.01%
31,108
-790
-2% -$9.37K
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
$394K 0.01%
10,786
– –
CCP
821
DELISTED
Care Capital Properties, Inc.
CCP
$389K 0.01%
14,485
+15
+0.1% +$378
MCY icon
822
Mercury Insurance
MCY
$5.84B
$384K 0.01%
6,289
+2
+0% +$119
RAMP icon
823
LiveRamp
RAMP
$2.3B
$383K 0.01%
13,453
+102
+0.8% +$2.84K
SLGN icon
824
Silgan Holdings
SLGN
$4.3B
$383K 0.01%
12,902
+4
+0% +$117
MSA icon
825
Mine Safety
MSA
$7.41B
$382K 0.01%
5,401
+24
+0.4% +$1.68K
31 32
33
34 35

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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.