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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
GVA icon
851
Granite Construction
GVA
$5.52B
$343K 0.01%
6,829
+4
+0.1% +$213
WBMD
852
DELISTED
WebMD Health Corp.
WBMD
$343K 0.01%
6,502
+130
+2% +$6.64K
TPH
853
DELISTED
Tri Pointe Homes
TPH
$342K 0.01%
27,301
+2,198
+9% +$27K
WOR icon
854
Worthington Enterprises
WOR
$2.78B
$341K 0.01%
12,280
+32
+0.3% +$963
ATI icon
855
ATI
ATI
$31.4B
$337K 0.01%
18,744
-28
-0.1% -$526
CHDN icon
856
Churchill Downs
CHDN
$6.17B
$337K 0.01%
12,744
-138
-1% -$3.44K
KMPR icon
857
Kemper
KMPR
$1.56B
$335K 0.01%
8,398
+18
+0.2% +$769
MOH icon
858
Molina Healthcare
MOH
$10.8B
$334K 0.01%
7,335
-9
-0.1% -$471
AVP
859
DELISTED
Avon Products, Inc.
AVP
$332K 0.01%
75,480
+78
+0.1% +$389
TIME
860
DELISTED
Time Inc.
TIME
$331K 0.01%
17,095
+23
+0.1% +$436
DECK icon
861
Deckers Outdoor
DECK
$12.4B
$329K 0.01%
33,024
-150
-0.5% -$1.38K
NWS icon
862
News Corp Class B
NWS
$17.7B
$327K 0.01%
24,213
+10,458
+76% +$135K
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$327K 0.01%
53,130
-2
-0% -$13
JNS
864
DELISTED
Janus Capital Group Inc
JNS
$327K 0.01%
24,774
+226
+0.9% +$2.89K
MLKN icon
865
MillerKnoll
MLKN
$1.64B
$326K 0.01%
10,324
-13
-0.1% -$402
AAN.A
866
DELISTED
The Aaron's Company Inc Class A
AAN.A
$326K 0.01%
10,968
+14
+0.1% +$416
PCH
867
DELISTED
PotlatchDeltic
PCH
$319K 0.01%
6,988
+5
+0.1% +$216
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
$316K 0.01%
22,266
-1
-0% -$14
NSR
869
DELISTED
Neustar Inc
NSR
$315K 0.01%
9,504
+99
+1% +$3.29K
DNOW icon
870
DNOW Inc
DNOW
$3.04B
$314K 0.01%
18,521
-1
-0% -$20
POLY
871
DELISTED
Plantronics, Inc.
POLY
$309K 0.01%
5,719
-18
-0.3% -$980
DF
872
DELISTED
Dean Foods Company
DF
$308K 0.01%
15,641
+45
+0.3% +$881
AVNS
873
DELISTED
Avanos Medical
AVNS
$306K 0.01%
8,043
-1
-0% -$39
QCP
874
DELISTED
Quality Care Properties, Inc.
QCP
$304K 0.01%
16,129
-1
-0% -$18
NYT icon
875
New York Times
NYT
$10.3B
$302K 0.01%
21,006
+13
+0.1% +$186
33 34
35
36 37

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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.