We are live on ! Find out more
NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+61.77%
5 Year Est. Return
+65.72%
10 Year Est. Return
+234.7%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$654M 11.59%
2,756,595
-2,980,492
-52% -$697M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$264M 4.67%
1,118,337
-2,789,781
-71% -$648M
AAPL icon
3
Apple
AAPL
$4.45T
$152M 2.7%
4,242,196
+1,792,980
+73% +$59M
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$124M 2.21%
7,842,858
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$110M 1.95%
2,786,800
-371,600
-12% -$14.1M
MSFT icon
6
Microsoft
MSFT
$3.74T
$103M 1.82%
1,562,062
+669,227
+75% +$42.9M
AMZN icon
7
Amazon
AMZN
$2.94T
$71M 1.26%
1,601,180
+695,440
+77% +$29M
XOM icon
8
ExxonMobil
XOM
$657B
$68.7M 1.22%
838,187
+362,027
+76% +$30.2M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$68.3M 1.21%
548,483
+236,087
+76% +$28.2M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$67.6M 1.2%
476,079
+207,284
+77% +$27.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$64M 1.13%
383,927
+165,883
+76% +$27.8M
JPM icon
12
JPMorgan Chase
JPM
$962B
$63.4M 1.12%
722,045
+311,157
+76% +$27.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.1M 1.12%
1,320,852
-355,500
-21% -$16.4M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$57.5M 1.02%
922,432
-99,000
-10% -$5.98M
GE icon
15
GE Aerospace
GE
$382B
$52.6M 0.93%
368,007
+156,044
+74% +$22.6M
T icon
16
AT&T
T
$168B
$51.6M 0.91%
1,643,709
+710,073
+76% +$22.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$50.9M 0.9%
1,201,200
+521,220
+77% +$21.9M
WFC icon
18
Wells Fargo
WFC
$264B
$50.7M 0.9%
910,253
+391,219
+75% +$22.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$49.6M 0.88%
1,194,660
+513,100
+75% +$21M
BAC icon
20
Bank of America
BAC
$448B
$47.8M 0.85%
2,026,502
+866,151
+75% +$20.6M
PG icon
21
Procter & Gamble
PG
$338B
$46.4M 0.82%
516,773
+209,492
+68% +$18.6M
PFE icon
22
Pfizer
PFE
$152B
$41.2M 0.73%
1,268,095
+533,646
+73% +$16.8M
CVX icon
23
Chevron
CVX
$386B
$41.1M 0.73%
382,676
+165,905
+77% +$18.6M
VZ icon
24
Verizon
VZ
$196B
$40.2M 0.71%
823,992
+355,876
+76% +$17.9M
HD icon
25
Home Depot
HD
$353B
$36.2M 0.64%
246,242
+106,362
+76% +$15.1M
1
2 3 4 5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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.