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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
LMT icon
76
Lockheed Martin
LMT
$140B
$13.5M 0.24%
50,470
+21,538
+74% +$5.64M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$13.3M 0.24%
308,594
+131,251
+74% +$5.82M
ADBE icon
78
Adobe
ADBE
$103B
$13M 0.23%
100,197
+43,101
+75% +$5.06M
NFLX icon
79
Netflix
NFLX
$309B
$12.9M 0.23%
870,050
+377,260
+77% +$5.29M
COP icon
80
ConocoPhillips
COP
$153B
$12.5M 0.22%
249,815
+107,539
+76% +$5.2M
MS icon
81
Morgan Stanley
MS
$342B
$12.4M 0.22%
290,467
+124,875
+75% +$5.54M
NEE icon
82
NextEra Energy
NEE
$179B
$12.1M 0.22%
378,076
+163,452
+76% +$5.14M
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$12.1M 0.21%
78,915
+33,555
+74% +$5.13M
AXP icon
84
American Express
AXP
$232B
$12.1M 0.21%
153,036
+64,754
+73% +$5.06M
BIIB icon
85
Biogen
BIIB
$30.9B
$11.9M 0.21%
43,643
+18,660
+75% +$5.28M
PNC icon
86
PNC Financial Services
PNC
$102B
$11.8M 0.21%
98,273
+42,409
+76% +$5.19M
AIG icon
87
American International
AIG
$39.8B
$11.7M 0.21%
188,110
+76,063
+68% +$4.88M
MET icon
88
MetLife
MET
$61.4B
$11.6M 0.21%
246,594
+104,984
+74% +$5M
DUK icon
89
Duke Energy
DUK
$96.3B
$11.6M 0.21%
141,422
+62,311
+79% +$4.95M
EOG icon
90
EOG Resources
EOG
$75.1B
$11.4M 0.2%
116,602
+50,409
+76% +$5.03M
SPG icon
91
Simon Property Group
SPG
$71.4B
$11.1M 0.2%
64,651
+28,568
+79% +$5.1M
CAT icon
92
Caterpillar
CAT
$393B
$11M 0.19%
118,554
+51,371
+76% +$4.86M
KHC icon
93
Kraft Heinz
KHC
$29.1B
$10.9M 0.19%
120,557
+52,066
+76% +$4.69M
CRM icon
94
Salesforce
CRM
$158B
$10.9M 0.19%
132,383
+59,082
+81% +$4.72M
TSM icon
95
TSMC
TSM
$2.23T
$10.8M 0.19%
328,705
+1,759
+0.5% +$54.9K
GD icon
96
General Dynamics
GD
$107B
$10.8M 0.19%
57,525
+24,656
+75% +$4.56M
DHR icon
97
Danaher
DHR
$145B
$10.5M 0.19%
139,111
+60,269
+76% +$4.49M
AMT icon
98
American Tower
AMT
$79.4B
$10.5M 0.19%
86,355
+37,474
+77% +$4.12M
TJX icon
99
TJX Companies
TJX
$169B
$10.4M 0.18%
263,554
+113,840
+76% +$4.39M
MON
100
DELISTED
Monsanto Co
MON
$10M 0.18%
88,637
+38,344
+76% +$4.24M
2 3
4
5 6

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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.