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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
SCHW
101
Charles Schwab
SCHW
$189B
$10M 0.18%
245,567
+107,042
+77% +$4.42M
SO icon
102
Southern Company
SO
$106B
$9.97M 0.18%
200,333
+87,801
+78% +$4.34M
BNY
103
Bank of New York Mellon
BNY
$111B
$9.9M 0.18%
209,714
+88,302
+73% +$4.13M
D icon
104
Dominion Energy
D
$59.8B
$9.85M 0.17%
126,970
+55,001
+76% +$4.16M
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$9.79M 0.17%
154,496
+66,746
+76% +$4.44M
PYPL icon
106
PayPal
PYPL
$50.6B
$9.77M 0.17%
227,017
+98,159
+76% +$4.11M
GM icon
107
General Motors
GM
$76.1B
$9.74M 0.17%
275,550
+116,265
+73% +$4.25M
FDX icon
108
FedEx
FDX
$77.3B
$9.67M 0.17%
49,564
+21,489
+77% +$4.1M
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$9.47M 0.17%
71,913
+30,787
+75% +$3.88M
BLK icon
110
Blackrock
BLK
$180B
$9.43M 0.17%
24,598
+10,640
+76% +$4.07M
ADP icon
111
Automatic Data Processing
ADP
$107B
$9.29M 0.16%
90,742
+38,935
+75% +$3.97M
PRU icon
112
Prudential Financial
PRU
$42.3B
$9.27M 0.16%
86,921
+37,545
+76% +$4.05M
F icon
113
Ford
F
$55.1B
$9.19M 0.16%
789,051
+340,889
+76% +$4.23M
AET
114
DELISTED
Aetna Inc
AET
$9.07M 0.16%
71,094
+30,801
+76% +$3.87M
RTN
115
DELISTED
Raytheon Company
RTN
$9.03M 0.16%
59,204
+25,485
+76% +$3.83M
ELV icon
116
Elevance Health
ELV
$86.6B
$8.84M 0.16%
53,442
+23,192
+77% +$3.69M
CSX icon
117
CSX Corp
CSX
$92.8B
$8.72M 0.15%
561,825
+239,160
+74% +$3.64M
HAL icon
118
Halliburton
HAL
$27.7B
$8.62M 0.15%
175,243
+75,979
+77% +$4.09M
AMAT icon
119
Applied Materials
AMAT
$435B
$8.49M 0.15%
218,280
+94,162
+76% +$3.38M
KMI icon
120
Kinder Morgan
KMI
$70.7B
$8.44M 0.15%
388,095
+167,642
+76% +$3.66M
COF icon
121
Capital One
COF
$136B
$8.42M 0.15%
97,159
+41,777
+75% +$3.72M
NOC icon
122
Northrop Grumman
NOC
$82B
$8.39M 0.15%
35,294
+15,054
+74% +$3.58M
ITW icon
123
Illinois Tool Works
ITW
$83.3B
$8.35M 0.15%
63,047
+26,772
+74% +$3.46M
SYK icon
124
Stryker
SYK
$133B
$8.24M 0.15%
62,561
+26,873
+75% +$3.39M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$8.23M 0.15%
177,439
+76,643
+76% +$3.42M
3 4
5
6 7

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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.