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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
+1.56%
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
$4.63B
AUM Growth
-$102M
Cap. Flow
-$178M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.96%
Holding
1,086
New
252
Increased
329
Reduced
313
Closed
179

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
3
CVS icon
CVS Health
CVS
+$26.9M
4
ESS icon
Essex Property Trust
ESS
+$20M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
4
MET icon
MetLife
MET
+$26.2M
5
EAT icon
Brinker International
EAT
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.66%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$190B
$1.29M 0.03%
45,883
+371
+0.8% +$9.79K
COO icon
227
Cooper Companies
COO
$14.9B
$1.28M 0.03%
33,392
+17,872
+115% +$617K
SYK icon
228
Stryker
SYK
$131B
$1.28M 0.03%
11,964
-35
-0.3% -$3.45K
YUM icon
229
Yum! Brands
YUM
$41.3B
$1.28M 0.03%
21,709
-1,078
-5% -$56.6K
IT icon
230
Gartner
IT
$11.1B
$1.27M 0.03%
14,212
+4,411
+45% +$373K
CPT icon
231
Camden Property Trust
CPT
$11.1B
$1.26M 0.03%
+14,997
New +$1.15M
EXC icon
232
Exelon
EXC
$46.8B
$1.26M 0.03%
49,244
+267
+0.5% +$5.98K
REG icon
233
Regency Centers
REG
$14B
$1.26M 0.03%
+16,840
New +$1.2M
WAB icon
234
Wabtec
WAB
$49.9B
$1.26M 0.03%
15,861
+4,456
+39% +$309K
SBNY
235
DELISTED
Signature Bank
SBNY
$1.25M 0.03%
9,190
+3,705
+68% +$505K
AEP icon
236
American Electric Power
AEP
$68.1B
$1.25M 0.03%
18,749
+104
+0.6% +$6.43K
PX
237
DELISTED
Praxair Inc
PX
$1.25M 0.03%
10,874
-87,017
-89% -$9.08M
CME icon
238
CME Group
CME
$95B
$1.24M 0.03%
12,920
+71
+0.6% +$6.46K
ALB icon
239
Albemarle
ALB
$15.5B
$1.24M 0.03%
+19,366
New +$1.06M
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.03%
30,424
+9,751
+47% +$371K
PRU icon
241
Prudential Financial
PRU
$42.7B
$1.23M 0.03%
17,037
-20
-0.1% -$1.4K
BDX icon
242
Becton Dickinson
BDX
$49.8B
$1.23M 0.03%
8,289
+83
+1% +$11.8K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$1.22M 0.03%
33,259
+254
+0.8% +$7.96K
WR
244
DELISTED
Westar Energy Inc
WR
$1.21M 0.03%
+24,434
New +$1.09M
IDXX icon
245
Idexx Laboratories
IDXX
$43.9B
$1.21M 0.03%
15,466
+4,418
+40% +$318K
MRSH
246
Marsh
MRSH
$89.5B
$1.21M 0.03%
19,901
+84
+0.4% +$4.7K
ASH icon
247
Ashland
ASH
$3.38B
$1.2M 0.03%
22,296
+20,845
+1,437% +$1M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.03%
8,601
+41
+0.5% +$6.02K
UGI icon
249
UGI
UGI
$7.56B
$1.2M 0.03%
+29,660
New +$1.08M
RAI
250
DELISTED
Reynolds American Inc
RAI
$1.18M 0.03%
23,347
+114
+0.5% +$5.6K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Northwestern Mutual Investment Management Company held 1,086 positions worth $4.63B, down 2.2% from $4.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $178M in Q1 2016, closing 179 positions and reducing 313 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in State Street Technology Select Sector SPDR ETF worth $76M.

  • Northwestern Mutual Investment Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 3,425,940 shares worth $76M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $36.1M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • Northwestern Mutual Investment Management Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $34.8M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 39% of its $4.63B portfolio in Q1 2016.
  • Northwestern Mutual Investment Management Company opened 252 new positions and closed 179 in Q1 2016.
  • Northwestern Mutual Investment Management Company's portfolio value fell 2.2% quarter-over-quarter to $4.63B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.