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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
CME icon
126
CME Group
CME
$94.3B
$8.16M 0.14%
68,656
+29,689
+76% +$3.57M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$8.07M 0.14%
122,442
+51,636
+73% +$3.55M
HPE icon
128
Hewlett Packard
HPE
$77.8B
$7.98M 0.14%
579,021
+249,870
+76% +$3.36M
BDX icon
129
Becton Dickinson
BDX
$50B
$7.89M 0.14%
44,097
+19,107
+76% +$3.33M
ADI icon
130
Analog Devices
ADI
$187B
$7.84M 0.14%
95,708
+35,898
+60% +$2.82M
EMR icon
131
Emerson Electric
EMR
$91.4B
$7.8M 0.14%
130,395
+56,586
+77% +$3.38M
MRSH
132
Marsh
MRSH
$90.1B
$7.69M 0.14%
104,104
+44,899
+76% +$3.21M
CI icon
133
Cigna
CI
$73.3B
$7.61M 0.13%
51,961
+22,480
+76% +$3.31M
CTSH icon
134
Cognizant
CTSH
$26.2B
$7.32M 0.13%
123,031
+53,365
+77% +$3.07M
TFC icon
135
Truist Financial
TFC
$64.3B
$7.3M 0.13%
163,411
+70,236
+75% +$3.28M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$7.21M 0.13%
120,411
+52,011
+76% +$3.04M
PSX icon
137
Phillips 66
PSX
$90B
$7.06M 0.13%
89,175
+38,337
+75% +$3.09M
APC
138
DELISTED
Anadarko Petroleum
APC
$7.01M 0.12%
112,993
+48,815
+76% +$3.25M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$6.97M 0.12%
139,822
+61,307
+78% +$2.69M
GIS icon
140
General Mills
GIS
$20.4B
$6.92M 0.12%
117,245
+49,337
+73% +$3.02M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.89M 0.12%
212,717
+91,135
+75% +$2.78M
CCI icon
142
Crown Castle
CCI
$31.5B
$6.88M 0.12%
72,879
+31,471
+76% +$2.82M
EBAY icon
143
eBay
EBAY
$45.5B
$6.86M 0.12%
204,356
+84,972
+71% +$2.76M
BSX icon
144
Boston Scientific
BSX
$74.5B
$6.86M 0.12%
275,619
+119,260
+76% +$2.9M
PX
145
DELISTED
Praxair Inc
PX
$6.83M 0.12%
57,625
+24,853
+76% +$2.92M
SPGI icon
146
S&P Global
SPGI
$121B
$6.83M 0.12%
52,233
+22,481
+76% +$2.79M
TRV icon
147
Travelers Companies
TRV
$77.2B
$6.82M 0.12%
56,536
+23,918
+73% +$2.87M
PCG icon
148
PG&E
PCG
$38.3B
$6.8M 0.12%
102,464
+44,399
+76% +$2.83M
DAL icon
149
Delta Air Lines
DAL
$59.1B
$6.79M 0.12%
147,720
+63,162
+75% +$3.08M
EXC icon
150
Exelon
EXC
$46.6B
$6.74M 0.12%
262,597
+113,960
+77% +$2.9M
4 5
6
7 8

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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.