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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
LUV icon
151
Southwest Airlines
LUV
$22B
$6.69M 0.12%
124,369
+53,681
+76% +$2.89M
AEP icon
152
American Electric Power
AEP
$67.9B
$6.67M 0.12%
99,396
+42,933
+76% +$2.78M
ECL icon
153
Ecolab
ECL
$78.1B
$6.65M 0.12%
53,072
+22,942
+76% +$2.8M
PSA icon
154
Public Storage
PSA
$60.4B
$6.61M 0.12%
30,186
+13,058
+76% +$2.89M
NSC icon
155
Norfolk Southern
NSC
$75.3B
$6.58M 0.12%
58,734
+25,211
+75% +$2.95M
HDB icon
156
HDFC Bank
HDB
$119B
$6.54M 0.12%
348,000
+100,000
+40% +$1.74M
DE icon
157
Deere & Co
DE
$167B
$6.45M 0.11%
59,242
+26,026
+78% +$2.82M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$6.39M 0.11%
34,324
+14,835
+76% +$2.75M
MCK icon
159
McKesson
MCK
$102B
$6.36M 0.11%
42,865
+30,685
+252% +$4.49M
EQIX icon
160
Equinix
EQIX
$105B
$6.26M 0.11%
15,644
+7,448
+91% +$2.83M
HUM icon
161
Humana
HUM
$46.7B
$6.22M 0.11%
30,186
+13,065
+76% +$2.7M
TGT icon
162
Target
TGT
$69.9B
$6.21M 0.11%
112,423
+47,924
+74% +$2.98M
HPQ icon
163
HP
HPQ
$26.8B
$6.12M 0.11%
342,304
+145,845
+74% +$2.36M
MU icon
164
Micron Technology
MU
$1.03T
$6.06M 0.11%
209,538
+91,038
+77% +$2.22M
VLO icon
165
Valero Energy
VLO
$95.1B
$6.04M 0.11%
91,177
+39,199
+75% +$2.62M
ALL icon
166
Allstate
ALL
$64.7B
$6.01M 0.11%
73,808
+31,522
+75% +$2.48M
MAR icon
167
Marriott International
MAR
$92.5B
$5.99M 0.11%
63,578
+26,810
+73% +$2.33M
WM icon
168
Waste Management
WM
$90.5B
$5.96M 0.11%
81,772
+35,078
+75% +$2.5M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$5.96M 0.11%
15,372
+6,691
+77% +$2.48M
APD icon
170
Air Products & Chemicals
APD
$67.7B
$5.95M 0.11%
43,984
+19,023
+76% +$2.68M
AFL icon
171
Aflac
AFL
$60.5B
$5.88M 0.1%
162,292
+68,568
+73% +$2.43M
STT icon
172
State Street
STT
$52.2B
$5.78M 0.1%
72,574
+30,938
+74% +$2.45M
INTU icon
173
Intuit
INTU
$91.6B
$5.7M 0.1%
49,119
+21,119
+75% +$2.53M
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$5.69M 0.1%
66,807
+26,757
+67% +$2.11M
STZ icon
175
Constellation Brands
STZ
$22.9B
$5.66M 0.1%
34,911
+14,504
+71% +$2.26M
5 6
7
8 9

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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.