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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
SRE icon
176
Sempra
SRE
$56.4B
$5.6M 0.1%
101,294
+43,866
+76% +$2.33M
EA
177
DELISTED
Electronic Arts
EA
$5.58M 0.1%
62,313
+27,662
+80% +$2.36M
PLD icon
178
Prologis
PLD
$135B
$5.55M 0.1%
107,004
+46,304
+76% +$2.36M
KR icon
179
Kroger
KR
$34.8B
$5.51M 0.1%
186,780
+78,362
+72% +$2.5M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$5.5M 0.1%
45,405
+19,655
+76% +$2.53M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$5.49M 0.1%
99,335
+42,977
+76% +$2.46M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$5.49M 0.1%
50,220
+36,851
+276% +$3.24M
PPG icon
183
PPG Industries
PPG
$25.6B
$5.46M 0.1%
51,970
+21,656
+71% +$2.19M
MPC icon
184
Marathon Petroleum
MPC
$97.7B
$5.39M 0.1%
106,688
+46,080
+76% +$2.29M
SYF icon
185
Synchrony
SYF
$26B
$5.34M 0.09%
155,701
+65,652
+73% +$2.36M
DFS
186
DELISTED
Discover Financial Services
DFS
$5.33M 0.09%
77,934
+32,646
+72% +$2.29M
ADM icon
187
Archer Daniels Midland
ADM
$38.5B
$5.32M 0.09%
115,440
+49,366
+75% +$2.21M
FMX icon
188
Fomento Económico Mexicano
FMX
$40.1B
$5.31M 0.09%
60,000
– –
ZTS icon
189
Zoetis
ZTS
$30.4B
$5.31M 0.09%
99,447
+42,741
+75% +$2.31M
FIS icon
190
Fidelity National Information Services
FIS
$22.2B
$5.29M 0.09%
66,460
+28,770
+76% +$2.31M
ROST icon
191
Ross Stores
ROST
$78.9B
$5.25M 0.09%
79,668
+34,130
+75% +$2.28M
EIX icon
192
Edison International
EIX
$27.2B
$5.24M 0.09%
65,860
+28,448
+76% +$2.16M
SYY icon
193
Sysco
SYY
$40.5B
$5.22M 0.09%
100,463
+42,684
+74% +$2.26M
PARA
194
DELISTED
Paramount Global Class B
PARA
$5.21M 0.09%
75,185
+30,174
+67% +$1.98M
CAH icon
195
Cardinal Health
CAH
$54B
$5.2M 0.09%
63,767
+27,015
+74% +$2.13M
HCA icon
196
HCA Healthcare
HCA
$88.8B
$5.19M 0.09%
58,363
+24,803
+74% +$2.07M
WELL icon
197
Welltower
WELL
$169B
$5.19M 0.09%
73,289
+31,660
+76% +$2.14M
WY icon
198
Weyerhaeuser
WY
$18B
$5.14M 0.09%
151,404
+65,505
+76% +$2.13M
BHI
199
DELISTED
Baker Hughes
BHI
$5.14M 0.09%
85,976
+37,427
+77% +$2.28M
PPL
200
PPL Corp
PPL
$26.8B
$5.14M 0.09%
137,404
+59,363
+76% +$2.12M
6 7
8
9 10

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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.