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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 | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.3B
| $302K | 0.01% |
6,093
+78
| +1% | +$4.19K |
|
877
Carpenter Technology
CRS
$26.3B
| $300K | 0.01% |
8,052
+18
| +0.2% | +$702 |
|
878
Oil States International
OIS
$536M
| $293K | 0.01% |
8,853
-1
| -0% | -$37 |
|
879
FTI Consulting
FCN
$4.22B
| $292K | 0.01% |
7,099
-204
| -3% | -$8.47K |
|
880
Knowles
KN
$3.33B
| $290K | 0.01% |
15,285
-6
| -0% | -$110 |
|
881
KB Home
KBH
$3.42B
| $285K | 0.01% |
14,332
-5
| -0% | -$87 |
|
|
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
| $278K | ﹤0.01% |
3,549
-2
| -0.1% | -$167 |
|
883
3D Systems Corp
DDD
$603M
| $277K | ﹤0.01% |
18,527
+131
| +0.7% | +$2.06K |
|
|
WDR
884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $247K | ﹤0.01% |
14,523
+252
| +2% | +$4.61K |
|
885
Greif
GEF
$5B
| $245K | ﹤0.01% |
4,449
+6
| +0.1% | +$333 |
|
886
Tenet Healthcare
THC
$21.5B
| $244K | ﹤0.01% |
13,761
+24
| +0.2% | +$445 |
|
887
Boston Beer
SAM
$1.89B
| $232K | ﹤0.01% |
1,604
+47
| +3% | +$7.36K |
|
888
Dillards
DDS
$9.93B
| $228K | ﹤0.01% |
+4,355
| New | +$238K |
|
|
HSNI
889
DELISTED
HSN, Inc.
HSNI
| $204K | ﹤0.01% |
5,505
+18
| +0.3% | +$644 |
|
890
Werner Enterprises
WERN
$2.27B
| $202K | ﹤0.01% |
7,714
+14
| +0.2% | +$382 |
|
|
DO
891
DELISTED
Diamond Offshore Drilling
DO
| $186K | ﹤0.01% |
11,110
-1
| -0% | -$17 |
|
|
ISCA
892
DELISTED
International Speedway Corp
ISCA
| $161K | ﹤0.01% |
4,363
-95
| -2% | -$3.51K |
|
893
Tootsie Roll Industries
TR
$3.05B
| $112K | ﹤0.01% |
3,909
-116
| -3% | -$3.33K |
|
894
Box
BOX
$4.48B
| $49K | ﹤0.01% |
3,548
+2,929
| +473% | +$49.5K |
|
895
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-101,100
| Closed | -$4.94M |
|
896
Fossil Group
FOSL
$311M
| – | – |
-7,217
| Closed | -$187K |
|
897
TechnipFMC
FTI
$29.5B
| – | – |
-34,832
| Closed | -$921K |
|
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-52,370
| Closed | -$5.73M |
|
899
Comscore
SCOR
$108M
| – | – |
-389
| Closed | -$246K |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| – | – |
-8,539
| Closed | -$226K |
|
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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.