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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree
WT
$3.44B
| – | – |
-19,745
| Closed | -$220K |
|
|
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-68,661
| Closed | -$253K |
|
|
CSC
903
DELISTED
Computer Sciences
CSC
| – | – |
-24,268
| Closed | -$1.44M |
|
|
MENT
904
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-18,875
| Closed | -$696K |
|
|
LLTC
905
DELISTED
Linear Technology Corp
LLTC
| – | – |
-27,600
| Closed | -$1.72M |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| – | – |
-8,005
| Closed | -$890K |
|
|
EQY
907
DELISTED
Equity One
EQY
| – | – |
-16,009
| Closed | -$491K |
|
|
CLC
908
DELISTED
Clarcor
CLC
| – | – |
-8,378
| Closed | -$691K |
|
|
SE
909
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-80,555
| Closed | -$3.31M |
|
|
ISIL
910
DELISTED
Intersil Corp
ISIL
| – | – |
-23,590
| Closed | -$526K |
|
|
STJ
911
DELISTED
St Jude Medical
STJ
| – | – |
-32,808
| Closed | -$2.63M |
|
|
VSTO
912
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,135
| Closed | -$374K |
|
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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.