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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
CMC icon
826
Commercial Metals
CMC
$8B
$381K 0.01%
19,916
+3
+0% +$62
VSH icon
827
Vishay Intertechnology
VSH
$5.15B
$380K 0.01%
23,083
+15
+0.1% +$245
UNFI icon
828
United Natural Foods
UNFI
$2.9B
$377K 0.01%
8,717
+13
+0.1% +$585
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$376K 0.01%
2,634
+19
+0.7% +$3.13K
SGI
830
Somnigroup International
SGI
$13.5B
$375K 0.01%
32,264
-2,460
-7% -$31.6K
BIG
831
DELISTED
Big Lots, Inc.
BIG
$374K 0.01%
7,679
+7
+0.1% +$353
TRMK icon
832
Trustmark
TRMK
$2.79B
$371K 0.01%
11,665
+10
+0.1% +$331
EAT icon
833
Brinker International
EAT
$10.5B
$370K 0.01%
8,423
-135
-2% -$5.98K
KBR icon
834
KBR
KBR
$4.8B
$370K 0.01%
24,622
+35
+0.1% +$556
CVLT icon
835
Commault Systems
CVLT
$5.87B
$367K 0.01%
7,225
-34
-0.5% -$1.74K
GMED icon
836
Globus Medical
GMED
$11.5B
$367K 0.01%
12,396
– –
PZZA icon
837
Papa John's
PZZA
$793M
$365K 0.01%
4,561
-16
-0.3% -$1.3K
FSLR icon
838
First Solar
FSLR
$24.4B
$364K 0.01%
13,448
+9,278
+222% +$304K
ACH
839
Accendra Health
ACH
$93.1M
$364K 0.01%
10,519
-81
-0.8% -$2.89K
URBN icon
840
Urban Outfitters
URBN
$6.63B
$362K 0.01%
15,224
+5,081
+50% +$132K
AKRX
841
DELISTED
Akorn Inc
AKRX
$361K 0.01%
15,009
-100
-0.7% -$2.18K
BID
842
DELISTED
Sotheby's
BID
$361K 0.01%
7,943
+1
+0% +$43
PAY
843
DELISTED
Verifone Systems Inc
PAY
$360K 0.01%
19,228
+104
+0.5% +$1.98K
INVX
844
Innovex International
INVX
$2.13B
$355K 0.01%
6,515
+38
+0.6% +$2.27K
ALEX
845
DELISTED
Alexander & Baldwin
ALEX
$354K 0.01%
7,951
+10
+0.1% +$443
GNW icon
846
Genworth Financial
GNW
$3.79B
$354K 0.01%
85,894
+5
+0% +$19
IBOC icon
847
International Bancshares
IBOC
$4.52B
$354K 0.01%
10,008
+4
+0% +$151
CVSA
848
Covista Inc
CVSA
$4.36B
$350K 0.01%
9,862
+41
+0.4% +$1.35K
HNI icon
849
HNI Corp
HNI
$3.55B
$349K 0.01%
7,580
-95
-1% -$4.57K
CVG
850
DELISTED
Convergys
CVG
$344K 0.01%
16,279
-157
-1% -$3.69K
32 33
34
35 36

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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.