We are live on ! Find out more
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
AVB icon
201
AvalonBay Communities
AVB
$26.4B
$5.1M 0.09%
27,761
+11,992
+76% +$2.15M
BAX icon
202
Baxter International
BAX
$14.1B
$5.1M 0.09%
98,256
+42,044
+75% +$2.07M
SHW icon
203
Sherwin-Williams
SHW
$87.8B
$5.09M 0.09%
49,230
+21,384
+77% +$2.15M
GLW icon
204
Corning
GLW
$144B
$5.07M 0.09%
187,608
+78,380
+72% +$2.09M
ILMN icon
205
Illumina
ILMN
$29B
$5.05M 0.09%
30,401
+24,931
+456% +$3.93M
FISV
206
Fiserv Inc
FISV
$28.3B
$5M 0.09%
86,744
+36,894
+74% +$2.07M
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$5M 0.09%
277,860
+115,155
+71% +$2.08M
CCL icon
208
Carnival Corporation Ltd
CCL
$38.9B
$4.98M 0.09%
84,486
+36,334
+75% +$2.03M
ZBH icon
209
Zimmer Biomet
ZBH
$19B
$4.96M 0.09%
41,871
+30,754
+277% +$3.49M
WMB icon
210
Williams Companies
WMB
$89.6B
$4.94M 0.09%
166,934
+88,476
+113% +$2.56M
MTB icon
211
M&T Bank
MTB
$36.9B
$4.82M 0.09%
31,165
+13,361
+75% +$2.16M
WDC icon
212
Western Digital
WDC
$166B
$4.81M 0.09%
77,041
+47,703
+163% +$2.74M
ED icon
213
Consolidated Edison
ED
$40B
$4.79M 0.08%
61,666
+26,674
+76% +$2.01M
BBD icon
214
Banco Bradesco
BBD
$35B
$4.77M 0.08%
900,984
– –
PCAR icon
215
PACCAR
PCAR
$68.5B
$4.77M 0.08%
106,397
+46,020
+76% +$2.07M
INCY icon
216
Incyte
INCY
$24.4B
$4.76M 0.08%
+35,608
New +$4.53M
CMI icon
217
Cummins
CMI
$87.2B
$4.73M 0.08%
31,271
+13,567
+77% +$2.01M
VTR icon
218
Ventas
VTR
$46.2B
$4.66M 0.08%
71,684
+31,022
+76% +$1.93M
EQR icon
219
Equity Residential
EQR
$24.8B
$4.62M 0.08%
74,205
+32,216
+77% +$2.01M
PM icon
220
Philip Morris
PM
$296B
$4.61M 0.08%
40,846
+181
+0.4% +$18.7K
NWL icon
221
Newell Brands
NWL
$2.68B
$4.6M 0.08%
97,514
+42,121
+76% +$2M
PGR icon
222
Progressive
PGR
$122B
$4.6M 0.08%
117,405
+50,770
+76% +$1.94M
ICD
223
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.58M 0.08%
41,552
– –
XEL icon
224
Xcel Energy
XEL
$49.3B
$4.56M 0.08%
102,532
+44,204
+76% +$1.87M
PEG icon
225
Public Service Enterprise Group
PEG
$37.9B
$4.54M 0.08%
102,327
+44,236
+76% +$1.95M
7 8
9
10 11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.